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
TEPCFTohoku Electric Power Co., Inc.0.2027/02/2026
NIPNFNEC Corp.0.2027/02/2026
BPAQFBP Plc0.2027/02/2026
AEMMFA2A SpA0.2027/02/2026
ASHTFAshtead Group PLC0.2027/02/2026
YACAFYancoal Australia Ltd0.2027/02/2026
EXPGFExperian plc0.2027/02/2026
SOMMFSumitomo Chemical Co., Ltd.0.2027/02/2026
ASBRFAsahi Group Holdings Ltd.0.2027/02/2026
NHFOFNh Food Ltd.0.1927/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1927/02/2026
PGPEFPublicis Groupe S.A.0.1927/02/2026
MDIKFModec Inc.0.1927/02/2026
CHEOFCochLear Ltd.0.1927/02/2026
AMIGFAdmiral Group Plc.0.1927/02/2026
TNRSFTenaris S.A.0.1927/02/2026
CTTAFContinental AG0.1927/02/2026
NISTFNippon Steel Corporation0.1827/02/2026
EDVGFENDEAVOUR GROUP LTD.0.1827/02/2026
WPLCFWISE PLC0.1827/02/2026
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