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
TBABFTrelleborg AB0.1427/02/2026
JELCFJohnson Electric Holdings Ltd.0.1427/02/2026
JREIFJapan Real Estate Investment Inc.0.1427/02/2026
KAJMFKajima Corp.0.1427/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1327/02/2026
WRTBFWartsila Corp.0.1327/02/2026
NNGPFNN Group NV0.1327/02/2026
HKMPFHikma Pharmaceuticals plc.0.1327/02/2026
AHICFAsahi Intec Co., Ltd.0.1327/02/2026
UNEGFUnited Energy Group, Ltd.0.1227/02/2026
SZUKFSuzuken Co., Ltd.0.1227/02/2026
BNMDFBanca Mediolanum SPA0.1227/02/2026
TEFOFTelefonica S.A.0.1227/02/2026
JCYCFJardine Cycle & Carriage Limited0.1227/02/2026
ATVXFActivia Properties Inc0.1227/02/2026
JPHLFJAPAN POST HLDGS CO LTD0.1227/02/2026
SKUEFSEKISUI HOUSE REIT INC0.1227/02/2026
OBYCFObayashi Corp.0.1227/02/2026
THOGFToho Gas Co., Ltd.0.1227/02/2026
ASRRFASR Nederland N.V.0.1227/02/2026
  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.