JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 72.44
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
TSCDFTesco PLC0.3727/02/2026
RBGPD--0.3727/02/2026
ITOCFItochu Corp.0.3727/02/2026
TOELFTokyo Electron Ltd.0.3727/02/2026
TSUKFToyo Suisan Kaisha Ltd.0.3627/02/2026
AIVAFAviva Plc0.3627/02/2026
IMBBFImperial Brands PLC0.3627/02/2026
KLPEFKlepierre SA0.3627/02/2026
PITAFPoste Italiane SPA0.3627/02/2026
RBSPFNatWest Group plc0.3627/02/2026
STOHFEquinor ASA0.3627/02/2026
SNNUFSmith & Nephew PLC0.3627/02/2026
OGFGFOrigin Energy Ltd.0.3627/02/2026
TTETotalEnergies SE0.3627/02/2026
RTNTFRio Tinto Ltd.0.3527/02/2026
SWPRFSwiss Prime Site AG0.3527/02/2026
CLEGFColes Group Ltd.0.3527/02/2026
ICHGFInterContinental Hotels Group Plc0.3527/02/2026
BHPLFBHP Group Limited0.3527/02/2026
EIPAFENI S.p.A.0.3527/02/2026
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