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
RHHVFRoche Holding Ltd0.3129/04/2026
HKTGFHikari Tsughin Inc.0.3029/04/2026
NPPXFNTT Inc.0.3029/04/2026
CRERFCarrefour S.A.0.3028/04/2026
ASBFFAssociated British Foods plc0.3029/04/2026
TMNSFTemenos AG0.3029/04/2026
SKUFFSvenska Kullagerfabriken AB0.3028/04/2026
TELNFTelenor ASA0.2929/04/2026
ASMLFASML Holding N.V.0.2928/04/2026
DSECFDaiwa Securities Group, Inc.0.2928/04/2026
KGFHFKingfisher plc0.2929/04/2026
WRTBFWartsila Corp.0.2929/04/2026
IFPJFInforma Plc.0.2929/04/2026
PROSFProsus NV0.2929/04/2026
NDEKFNitto Denko Corp.0.2929/04/2026
YRAIFYara International ASA0.2929/04/2026
LSGOFLand Securities Group Plc.0.2929/04/2026
GPTGFGPT Group0.2929/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.2829/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.2829/04/2026
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