JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,305.04
成立日期: 05/11/2014
 
分析
市值分佈:
85.28%
大市值
3.33%
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: 19/09/2026 05:37) 總持有投資項目: 274  
0%
 
100%
     10大 (4.50%)
代號 名稱 佔比% ▼ 持有日期
BHPLFBHP Group Limited0.3931/07/2026
SSNLFSamsung Electronics Co., Ltd.0.3931/08/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.3831/07/2026
CLEGFColes Group Ltd.0.3831/08/2026
WFAFFWesfarmers Ltd.0.3731/07/2026
RBGPD--0.3727/02/2026
SMGKFSmiths Group Plc0.3731/08/2026
BTAFFBritish American Tobacco p.l.c.0.3731/08/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.3731/08/2026
KDDIFKDDI Corp.0.3731/08/2026
FNLPFFresnillo Plc0.3731/08/2026
NVSEFNovartis AG0.3631/08/2026
KPELFKeppel Corporation Limited0.3631/07/2026
YORUFYokohama Rubber Co., Ltd.0.3631/07/2026
JXHGFEneos Holdings Inc.0.3631/08/2026
TOELFTokyo Electron Ltd.0.3631/07/2026
MARUFMarubeni Corp.0.3531/08/2026
EIPAFENI S.p.A.0.3531/08/2026
IPXHFInpex Corp.0.3531/08/2026
NGGTFNational Grid PLC0.3531/07/2026
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