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
HNORFHarvey Norman Holdings, Ltd.0.1429/04/2026
STOSFSantos Ltd.0.1429/04/2026
TEPCFTohoku Electric Power Co., Inc.0.1428/04/2026
MNHVFMowi ASA0.1429/04/2026
VNNVFVONOVIA SE0.1429/04/2026
KAJMFKajima Corp.0.1329/04/2026
AMKBFA.P. Moeller-Maersk A/S0.1329/04/2026
CMXHFCSL Ltd.0.1329/04/2026
KNBWFKirin Holdings Co., Ltd.0.1329/04/2026
RYAOFRyanair Holdings Plc0.1329/04/2026
STJPFSt. James Place Capital Plc.0.1329/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1329/04/2026
ARHCFAlfresa Holdings Corp.0.1329/04/2026
SZHFFSojitz Corp.0.1329/04/2026
TWODFTaylor Wimpey Plc0.1329/04/2026
NSHKFNippon Shokubai Co. Ltd.0.1329/04/2026
ASRRFASR Nederland N.V.0.1329/04/2026
DTEGFDeutsche Telekom AG0.1329/04/2026
AHICFAsahi Intec Co., Ltd.0.1229/04/2026
NPSKFNSK Ltd.0.1229/04/2026
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