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
FNCTFOrange0.4129/04/2026
EFGSFEiffage SA0.4129/04/2026
UUGWFUnited Utilities Group PLC0.4029/04/2026
EPWDFElectric Power Development Co., Ltd.0.4029/04/2026
TOELFTokyo Electron Ltd.0.4028/04/2026
BABWFInternational Consolidated Airlines Group SA0.4029/04/2026
SMGKFSmiths Group Plc0.4029/04/2026
EIPAFENI S.p.A.0.4029/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.4029/04/2026
ITGGFTG Holding SPA0.4029/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.4029/04/2026
MITSFMitsui & Co., Ltd.0.4029/04/2026
SSEZFSSE Plc0.4029/04/2026
AAUKFAnglo American plc0.4028/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.3929/04/2026
GLAXFGSK plc0.3929/04/2026
NGGTFNational Grid PLC0.3929/04/2026
SUHJFSun Hung Kai Properties Ltd.0.3929/04/2026
TSCDFTesco PLC0.3929/04/2026
SFTBFSoftbank Group Corp0.3929/04/2026
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