JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,302.66
成立日期: 05/11/2014
 
分析
市值分佈:
38.54%
大市值
1.43%
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: 01/08/2026 05:22) 總持有投資項目: 182  
0%
 
100%
     10大 (4.26%)
代號 名稱 佔比% 持有日期
KDDIFKDDI Corp.0.3828/07/2026
TSCDFTesco PLC0.3729/07/2026
RBGPD--0.3727/02/2026
EDVMFENDEAVOUR Mining PLC.0.3630/06/2026
TTUUFTokyu Fudosan Holdings Corp0.3629/07/2026
SSEZFSSE Plc0.3630/06/2026
SUHJFSun Hung Kai Properties Ltd.0.3628/07/2026
KPELFKeppel Corporation Limited0.3630/06/2026
JXHGFEneos Holdings Inc.0.3528/07/2026
ITOCFItochu Corp.0.3528/07/2026
KBSTFKobe Steel, Ltd.0.3530/06/2026
IBDSFIberdrola S.A.0.3528/07/2026
PSKOFORLEN SA0.3530/06/2026
KKPNFRoyal KPN NV0.3530/06/2026
ESOCFENEL Societa per Azioni0.3428/07/2026
FSUMFFORTESCUE LTD.0.3430/06/2026
WHGRFWH Group Ltd.0.3330/06/2026
GASNFNaturgy Energy Group SA0.3328/07/2026
IFPJFInforma Plc.0.3328/07/2026
ITGGFTG Holding SPA0.3329/07/2026
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