JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 72.44
成立日期: 05/11/2014
 
分析
市值分佈:
81.02%
大市值
3.06%
中市值
--
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 05:55) 總持有投資項目: 375  
0%
 
100%
     10大 (5.29%)
代號 名稱 佔比% 持有日期
CAMJFCanon Marketing Japan Inc.0.2227/02/2026
SCRPFSembCorp Industries Ltd.0.2227/02/2026
HLMAFHalma PLC0.2227/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.2227/02/2026
LNVGFLenovo Group Ltd.0.2227/02/2026
VEMLFVenture Corp., Ltd.0.2227/02/2026
RTMVFRightmove Plc0.2227/02/2026
NTDOFNintendo Co., Ltd.0.2227/02/2026
CAHPFEvolution Mining Ltd.0.2227/02/2026
BZLFFBunzl plc0.2127/02/2026
SITIFSITC International Holdings Company, Ltd.0.2127/02/2026
ATDRFAutotrader Group plc0.2127/02/2026
CNVVFConvaTec Group plc0.2127/02/2026
FUJIFFUJIFILM Holdings Corp.0.2127/02/2026
JPPIFJapan Post Ins Co. Ltd0.2127/02/2026
HLDVFHenderson Land Development Co., Ltd.0.2127/02/2026
PCWLFPCCW Limited0.2027/02/2026
TOSCFTosoh Corp.0.2027/02/2026
SGGEFSage Group plc (The)0.2027/02/2026
DEXSFDEXUS0.2027/02/2026
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