經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.29%)

代號	名稱	佔比% ▼	持有日期
BTGOF	BT Group Plc	0.32	27/02/2026
WHITF	Whitehaven Coal Ltd,	0.32	27/02/2026
DTEGF	Deutsche Telekom AG	0.32	27/02/2026
TELNF	Telenor ASA	0.32	27/02/2026
WFAFF	Wesfarmers Ltd.	0.32	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.31	27/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.31	27/02/2026
STOSF	Santos Ltd.	0.31	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.31	27/02/2026
FSUMF	FORTESCUE LTD.	0.31	27/02/2026
STKAF	Stockland	0.31	27/02/2026
VCISF	Vinci SA	0.31	27/02/2026
PSORF	Pearson PLC	0.31	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.31	27/02/2026
CNRAF	VICINITY CENTRES	0.30	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.30	27/02/2026
SFBQF	Softbank Group Corp	0.30	27/02/2026
CABJF	Carlsberg AS	0.30	27/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.30	27/02/2026
HULCF	Hulic Co Ltd.	0.30	27/02/2026

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