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
YMDAFYAMADA HLDGS CO LTD.0.0529/04/2026
NSSXFNS Solutions Corp.0.0529/04/2026
BHTLFBechtle AG0.0529/04/2026
SDZXFSandoz Group AG0.0429/04/2026
SNWAFSANWA HOLDINGS CORP0.0428/04/2026
TSMRFTsumura & Co0.0429/04/2026
GMVHFENTAIN PLC0.0429/04/2026
EBOSFEBOS Group, Ltd.0.0329/04/2026
CKHUFCK Hutchison Holdings LTD0.0329/04/2026
DSMFFDSM Firmenich AG0.0329/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0329/04/2026
FJTNFFuji Media Holdings, Inc.0.0329/04/2026
DBSDFDBS Group Holdings Ltd.0.0329/04/2026
DINRFScreen Holdings Co., Ltd0.0329/04/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0329/04/2026
RPGRFREA Group Ltd0.0329/04/2026
IWTNFIWATANI CORP.0.0229/04/2026
SVNWFSGH LTD.0.0229/04/2026
MPCMFMAPLETREE PANASIA COML TR0.0229/04/2026
NZTCFSpark New Zealand Limited0.0229/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.