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
DLAKFDeutsche Lufthansa AG0.2831/07/2026
DPLMFDiploma Plc.0.2831/08/2026
SUNBSunbelt Rentals Holdings Inc.0.2731/08/2026
GPDNFDanone0.2731/08/2026
MITEFMitsubishi Estate Co. Ltd.0.2731/08/2026
AAFRFAirtel Africa Plc0.2731/08/2026
SWZCFSwisscom AG0.2731/08/2026
TTETotalEnergies SE0.2731/08/2026
IMBBFImperial Brands PLC0.2731/08/2026
CAPMFCapgemini SE0.2731/07/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.2731/08/2026
XZJCFMISTUI KINZOKU CO LTD0.2731/07/2026
SFTBFSoftbank Group Corp0.2731/07/2026
CAJFFCanon, Inc.0.2631/08/2026
TMNSFTemenos AG0.2631/08/2026
TELNFTelenor ASA0.2631/08/2026
FSNUFFresenius SE & Co. KGaA0.2631/08/2026
OPPPFOPEN HOUSE GROUP CO LTD0.2631/07/2026
CRARFCredit Agricole SA0.2631/08/2026
VCISFVinci SA0.2631/08/2026
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