JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 72.39
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
CCOJFCoca-Cola Bottlers Japan Inc.0.1527/02/2026
AMKBFA.P. Moeller-Maersk A/S0.1527/02/2026
RYAOFRyanair Holdings Plc0.1527/02/2026
CMXHFCSL Ltd.0.1527/02/2026
AMRZAMRIZE AG0.1527/02/2026
STBFFSuntory Beverage & Food Ltd0.1527/02/2026
WOPEFWoodside Energy Group Ltd.0.1527/02/2026
AIQUFL'Air Liquide SA0.1527/02/2026
NSHKFNippon Shokubai Co. Ltd.0.1527/02/2026
MNHVFMowi ASA0.1527/02/2026
PLLIFPirelli S.p.A.0.1427/02/2026
CHUEFChubu Electric Power0.1427/02/2026
COIHFCroda International Plc0.1427/02/2026
CAPMFCapgemini SE0.1427/02/2026
SIEVFD IETEREN GROUP NV0.1427/02/2026
SZHFFSojitz Corp.0.1427/02/2026
ARHCFAlfresa Holdings Corp.0.1427/02/2026
NBFJFNippon Building Fund, Inc.0.1427/02/2026
PMCUFPro Medicus, Ltd.0.1427/02/2026
STJPFSt. James Place Capital Plc.0.1427/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19  
 

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.