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
EDVGFENDEAVOUR GROUP LTD.0.1629/04/2026
ORINFOrion Corporation OY0.1629/04/2026
WOPEFWoodside Energy Group Ltd.0.1629/04/2026
NTULFNihon Unisys, Ltd.0.1629/04/2026
MEPDFMedipal Holdings Corp.0.1529/04/2026
GSEFFConvivio0.1529/04/2026
CRSLFCAR GROUP LTD0.1529/04/2026
CHUEFChubu Electric Power0.1528/04/2026
COIHFCroda International Plc0.1529/04/2026
AMRZAMRIZE AG0.1529/04/2026
WTBCFWhitbread Plc0.1529/04/2026
YMTKFYamato Kogyo Co., Ltd.0.1529/04/2026
PMCUFPro Medicus, Ltd.0.1528/04/2026
PLLIFPirelli S.p.A.0.1429/04/2026
MCSHFMetcash Ltd.0.1429/04/2026
TBVPFThai Beverage Public Co., Ltd.0.1429/04/2026
STBFFSuntory Beverage & Food Ltd0.1429/04/2026
SIEVFD IETEREN GROUP NV0.1429/04/2026
BNMDFBanca Mediolanum SPA0.1429/04/2026
TBABFTrelleborg AB0.1429/04/2026
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