JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 72.44
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
KKKUFKakaku.com, Inc.0.0327/02/2026
CKHUFCK Hutchison Holdings LTD0.0327/02/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0327/02/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0327/02/2026
RPGRFREA Group Ltd0.0227/02/2026
JFEEFJFE Holdings Inc.0.0227/02/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0227/02/2026
TISNFTIS INC.0.0227/02/2026
CWQXFCastellum AB0.0127/02/2026
LGHHFLG Household & Health Care Ltd.0.0127/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0127/02/2026
NZTCFSpark New Zealand Limited0.0127/02/2026
NOFCFNOF Corp.0.00527/02/2026
XYIGFXinyi Glass Holdings Ltd.0.00427/02/2026
DWMNFDowa Holdings Co., Ltd.0.00427/02/2026
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