JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,302.66
成立日期: 05/11/2014
 
分析
市值分佈:
38.54%
大市值
1.43%
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: 01/08/2026 05:22) 總持有投資項目: 182  
0%
 
100%
     10大 (4.26%)
代號 名稱 佔比% 持有日期
WTBCFWhitbread Plc0.1528/07/2026
MCSHFMetcash Ltd.0.1530/06/2026
SIEVFD IETEREN GROUP NV0.1528/07/2026
HNORFHarvey Norman Holdings, Ltd.0.1530/06/2026
SEKEFSeiko Epson Corp.0.1429/07/2026
NTULFNihon Unisys, Ltd.0.1430/06/2026
TWODFTaylor Wimpey Plc0.1429/07/2026
ASRRFASR Nederland N.V.0.1428/07/2026
CCEPCoca-Cola Europacific Partners plc0.1429/07/2026
BKGFFBerkeley Group Holdings Plc.0.1328/07/2026
AMRZAMRIZE AG0.1328/07/2026
NTOIFNeste OYJ0.1330/06/2026
KAJMFKajima Corp.0.1330/06/2026
STOSFSantos Ltd.0.1230/06/2026
CHEOFCochLear Ltd.0.1229/07/2026
DGEAFDiageo plc0.1230/06/2026
AACAFAAC Technologies Holdings Inc0.1228/07/2026
NSHKFNippon Shokubai Co. Ltd.0.1230/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.1228/07/2026
SZHFFSojitz Corp.0.1230/06/2026
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