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
TMICFTrend Micro Inc.0.0729/04/2026
NHNCFNaver Corporation0.0729/04/2026
ALLDFALD S A0.0729/04/2026
BTDPFBARRATT REDROW PLC0.0629/04/2026
AGLNFAGL Energy Ltd0.0629/04/2026
FPAFFFirst Pacific Company Ltd.0.0629/04/2026
JDDSFJD Sports Fashion PLC0.0629/04/2026
NONOFNovo-Nordisk A/S0.0629/04/2026
UCBJFUCB S.A.0.0628/04/2026
GNGBFGetinge AB0.0629/04/2026
YZZKFYamazaki Baking Co. Ltd.0.0628/04/2026
NCHEFNichirei Corp0.0629/04/2026
FUJHFSubaru Corporation0.0629/04/2026
UOLGFUOL Group Ltd.0.0629/04/2026
HCTPFHutchison Port Holdings Trust0.0629/04/2026
ELMUFELISA OYJ0.0628/04/2026
HXGBFHexagon AB0.0529/04/2026
BMBLFBrambles, Ltd.0.0529/04/2026
OCLDFOrica Ltd.0.0529/04/2026
KKKUFKakaku.com, Inc.0.0529/04/2026
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