經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan Diversified Return Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	0.44
資產淨值:	63.41
成立日期:	07/01/2015

分析

市值分佈:

34.77%
大市值

2.48%
中市值

0.11%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 165

100%

10大 (9.06%)

代號	名稱	佔比% ▼	持有日期
CHFFF	China Everbright Environment Group Ltd.	0.06	27/02/2026
MXCHF	Orbia Advance Corp S A B	0.05	27/02/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.05	27/02/2026
SLCJF	SLC Agricola Sa	0.05	27/02/2026
PGCMF	Puregold Price Club Inc.	0.05	27/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.04	27/02/2026
GGNPF	Gudang Garam Pt	0.04	27/02/2026
GEBHF	Genting Berhad	0.04	27/02/2026
AXXTF	Axiata Group BHD	0.04	27/02/2026
PECGF	Petronas Chemicals Group Bhd	0.04	27/02/2026
DIGBF	Digi.com Bhd	0.04	27/02/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.04	27/02/2026
GTMEF	Globe Telecom, Inc.	0.03	27/02/2026
YTLCF	YTL Corp. Berhad	0.03	27/02/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.03	27/02/2026
RGPCF	RATCH GROUP PUB CO LTD.	0.02	27/02/2026
ALSSF	Alsea SA	0.02	27/02/2026
HLFBF	Hong Leong Financial Group BHD	0.01	27/02/2026
LNNGF	Li Ning Co., Ltd.	0.01	27/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	27/02/2026

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