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
ESOCFENEL Societa per Azioni0.3529/04/2026
PSORFPearson PLC0.3529/04/2026
NXGPFNext Group Plc0.3529/04/2026
AZNAstraZeneca PLC0.3429/04/2026
IMIAFIMI plc0.3429/04/2026
BTGOFBT Group Plc0.3429/04/2026
BRLAFBritish Land Company (The) PLC0.3429/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.3429/04/2026
CNRAFVICINITY CENTRES0.3428/04/2026
TTRAFTelstra Group Limited0.3429/04/2026
BAESFBAE Systems PLC0.3329/04/2026
CKISFCK Infrastructure Holdings Limited0.3329/04/2026
FSUMFFORTESCUE LTD.0.3329/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.3329/04/2026
TSUKFToyo Suisan Kaisha Ltd.0.3328/04/2026
SWPRFSwiss Prime Site AG0.3329/04/2026
WLMIFWilmar International, Ltd.0.3329/04/2026
HLBZFHEIDELBERG MATERIALS AG0.3329/04/2026
KDDIFKDDI Corp.0.3329/04/2026
ABMRFABN Amro Group NV0.3329/04/2026
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