JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,287.54
成立日期: 05/11/2014
 
分析
市值分佈:
86.01%
大市值
3.19%
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: 02/05/2026 06:06) 總持有投資項目: 411  
0%
 
100%
     10大 (4.59%)
代號 名稱 佔比% 持有日期
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.2029/04/2026
NTDOFNintendo Co., Ltd.0.2029/04/2026
PCWLFPCCW Limited0.2029/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2029/04/2026
PGPEFPublicis Groupe S.A.0.2029/04/2026
JPPIFJapan Post Ins Co. Ltd0.2029/04/2026
SURVFSuntec Real Estate Investment Trust0.2029/04/2026
NIPNFNEC Corp.0.2029/04/2026
DEXSFDEXUS0.2029/04/2026
BLIDFBoliden AB0.2029/04/2026
ANSLFAnsell Ltd.0.2029/04/2026
DCCPFDCC Plc0.2029/04/2026
MDIKFModec Inc.0.2029/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.1929/04/2026
TOSCFTosoh Corp.0.1928/04/2026
EXPGFExperian plc0.1929/04/2026
UNLYFUnilever, PLC0.1929/04/2026
HLDVFHenderson Land Development Co., Ltd.0.1929/04/2026
ASBRFAsahi Group Holdings Ltd.0.1929/04/2026
CAHPFEvolution Mining Ltd.0.1928/04/2026
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