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
MKGAFMerck KGaA0.1130/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1130/04/2026
SEKEFSeiko Epson Corp.0.1130/04/2026
SGIPFSUGI HLDGS CO LTD0.1130/04/2026
ULVAFUlvac, Inc.0.1030/04/2026
BNTGFBrenntag SE0.1030/04/2026
UUICFUnited Urban Investment Corp.0.1030/04/2026
CTOUFCharter Hall Group0.1030/04/2026
THOGFToho Gas Co., Ltd.0.1030/04/2026
MCHVFMGM China Holdings, Ltd.0.1030/04/2026
DNBBFDNB NOR BANK ASA0.1030/04/2026
CHEOFCochLear Ltd.0.1030/04/2026
SKLYFSKYLARK HLDGS CO LTD.0.1030/04/2026
CNVVFConvaTec Group plc0.1030/04/2026
NNCHFNissan Chemical Corporation0.1030/04/2026
APELFAlps Alpine Co Ltd.0.0930/04/2026
ERFSFEurofins Scientific Nante0.0930/04/2026
SHAOFShimamura Corp.0.0930/04/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0930/04/2026
AHKSFAsahi Kaisei Corp.0.0930/04/2026
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