JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,292.07
成立日期: 05/11/2014
 
分析
市值分佈:
61.08%
大市值
2.75%
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: 13/06/2026 05:49) 總持有投資項目: 389  
0%
 
100%
     10大 (5.11%)
代號 名稱 佔比% 持有日期
BLIDFBoliden AB0.2030/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2030/04/2026
SURVFSuntec Real Estate Investment Trust0.2030/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.2030/04/2026
TOSCFTosoh Corp.0.1930/04/2026
EXPGFExperian plc0.1930/04/2026
UNLYFUnilever, PLC0.1930/04/2026
HLDVFHenderson Land Development Co., Ltd.0.1930/04/2026
ASBRFAsahi Group Holdings Ltd.0.1930/04/2026
JRONFJeronimo Martins, SGPS, SA0.1830/04/2026
DCCPFDCC Plc0.1830/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.1830/04/2026
BBRYFBurberry Group Plc0.1830/04/2026
CAHPFEvolution Mining Ltd.0.1830/04/2026
ARZGFAssicurazioni Generali Spa0.1830/04/2026
MSBHFMitsubishi Corp.0.1830/04/2026
NHPEFNew Hope Corp. Ltd.0.1830/04/2026
NISTFNippon Steel Corporation0.1730/04/2026
GECFFGecina SA0.1730/04/2026
PUKPFPrudential PLC0.1730/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.