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
LTRCFLOTTERY CORP LTD0.1730/04/2026
JRFIFJAPAN MET FD INV CORP.0.1730/04/2026
PSMMFPersimmon Plc0.1730/04/2026
ORINFOrion Corporation OY0.1630/04/2026
AIQUFL'Air Liquide SA0.1630/04/2026
MEBUFMebuki Financial Group Inc.0.1630/04/2026
SCOTFSCOUT24 SE0.1630/04/2026
CHUEFChubu Electric Power0.1630/04/2026
CCOEFCapcom Co. Ltd0.1630/04/2026
CRSLFCAR GROUP LTD0.1630/04/2026
EDVGFENDEAVOUR GROUP LTD.0.1630/04/2026
MEPDFMedipal Holdings Corp.0.1530/04/2026
WOPEFWoodside Energy Group Ltd.0.1530/04/2026
NTULFNihon Unisys, Ltd.0.1530/04/2026
GSEFFConvivio0.1530/04/2026
YMTKFYamato Kogyo Co., Ltd.0.1530/04/2026
PMCUFPro Medicus, Ltd.0.1430/04/2026
PLLIFPirelli S.p.A.0.1430/04/2026
STBFFSuntory Beverage & Food Ltd0.1430/04/2026
STOSFSantos Ltd.0.1430/04/2026
  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.