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
SKSUFSekisui Chemical Co.0.1027/02/2026
SHAOFShimamura Corp.0.1027/02/2026
HACBFHachijuni Nagano Bank Ltd.0.1027/02/2026
JDEPFJDE Peet's NV0.1027/02/2026
CHKGFCK Asset Hldgs Ltd0.0927/02/2026
BBRYFBurberry Group Plc0.0927/02/2026
AHKSFAsahi Kaisei Corp.0.0927/02/2026
SEIBFSeibu Holdings Inc.0.0927/02/2026
NTULFNihon Unisys, Ltd.0.0927/02/2026
NNCHFNissan Chemical Corporation0.0927/02/2026
BKGFFBerkeley Group Holdings Plc.0.0927/02/2026
PSMMFPersimmon Plc0.0927/02/2026
DPLMFDiploma Plc.0.0927/02/2026
SVNWFSGH LTD.0.0927/02/2026
UTGPFUnite Group Plc (The)0.0927/02/2026
ARKAFArkema0.0927/02/2026
SONVFSonova Holding AG0.0927/02/2026
SKPJFSky Perfect JSAT Corp.0.0827/02/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0827/02/2026
RGLXFRTL Group SA0.0827/02/2026
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