JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 72.39
成立日期: 05/11/2014
 
分析
市值分佈:
81.02%
大市值
3.06%
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: 07/03/2026 05:55) 總持有投資項目: 375  
0%
 
100%
     10大 (5.29%)
代號 名稱 佔比% 持有日期
UUGWFUnited Utilities Group PLC0.4127/02/2026
KBSTFKobe Steel, Ltd.0.4127/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.4127/02/2026
NVSEFNovartis AG0.4027/02/2026
SCBFFStandard Chartered PLC0.4027/02/2026
ELEZFEndesa S.A.0.4027/02/2026
EFGSFEiffage SA0.4027/02/2026
BTAFFBritish American Tobacco p.l.c.0.4027/02/2026
VODPFVodafone Group Plc0.4027/02/2026
JSNSFJ Sainsbury plc0.3927/02/2026
KYSEFKyushu Electric Power0.3927/02/2026
SNGNFSingapore Telecommunications Ltd.0.3927/02/2026
MSBHFMitsubishi Corp.0.3927/02/2026
RBGPFReckitt Benckiser Group Plc.0.3930/01/2026
TTUUFTokyu Fudosan Holdings Corp0.3927/02/2026
BABWFInternational Consolidated Airlines Group SA0.3927/02/2026
KKPNFRoyal KPN NV0.3827/02/2026
CLPHFCLP Holdings Ltd.0.3827/02/2026
BCLYFBarclays Plc0.3827/02/2026
UNCFFUniCredito Spa0.3727/02/2026
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