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
IMIAFIMI plc0.3531/08/2026
SSEZFSSE Plc0.3431/08/2026
BRTHFBrother Industries Ltd.0.3431/08/2026
BAESFBAE Systems PLC0.3431/08/2026
LSGOFLand Securities Group Plc.0.3431/07/2026
TTUUFTokyu Fudosan Holdings Corp0.3431/08/2026
KNBWFKirin Holdings Co., Ltd.0.3431/08/2026
MITSFMitsui & Co., Ltd.0.3331/08/2026
TSCDFTesco PLC0.3331/08/2026
RBGPFReckitt Benckiser Group Plc.0.3331/08/2026
SGIOFShionogi & Co. Ltd.0.3331/07/2026
CNRAFVICINITY CENTRES0.3331/08/2026
RHHVFRoche Holding Ltd0.3331/07/2026
MGPUFM&G PLC0.3331/07/2026
BUDFFAnheuser Busch Inbev SA NV0.3331/08/2026
GASNFNaturgy Energy Group SA0.3331/08/2026
TSUKFToyo Suisan Kaisha Ltd.0.3231/08/2026
ASMLFASML Holding N.V.0.3231/08/2026
KGFHFKingfisher plc0.3231/07/2026
WLMIFWilmar International, Ltd.0.3231/08/2026
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