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
IWTNFIWATANI CORP.0.0627/02/2026
GNGBFGetinge AB0.0627/02/2026
NCHEFNichirei Corp0.0627/02/2026
YZZKFYamazaki Baking Co. Ltd.0.0627/02/2026
FUJHFSubaru Corporation0.0627/02/2026
OCLDFOrica Ltd.0.0627/02/2026
BMBLFBrambles, Ltd.0.0627/02/2026
HCTPFHutchison Port Holdings Trust0.0627/02/2026
TDBOFToyota Boshoku Corp.0.0627/02/2026
HXGBFHexagon AB0.0527/02/2026
NONOFNovo-Nordisk A/S0.0527/02/2026
YMDAFYAMADA HLDGS CO LTD.0.0527/02/2026
NSSXFNS Solutions Corp.0.0527/02/2026
SHTLFSouth32 Ltd.0.0527/02/2026
SDZXFSandoz Group AG0.0527/02/2026
KNDEFKinden0.0527/02/2026
EBOSFEBOS Group, Ltd.0.0427/02/2026
FJTNFFuji Media Holdings, Inc.0.0427/02/2026
GMVHFENTAIN PLC0.0427/02/2026
DINRFScreen Holdings Co., Ltd0.0327/02/2026
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