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
NMEHFNomura Real Estate Holdings, Inc.0.2829/04/2026
CAPMFCapgemini SE0.2829/04/2026
TOTTFTOYO TIRE CORP.0.2828/04/2026
RTMVFRightmove Plc0.2828/04/2026
TLSNFTelia Company AB0.2829/04/2026
MIUFFMitsubishi HC Capital Inc.0.2829/04/2026
CABJFCarlsberg AS0.2829/04/2026
LNVGFLenovo Group Ltd.0.2829/04/2026
CMSYFComsys Holdings Corp.0.2728/04/2026
HLNCFHALEON PLC0.2729/04/2026
SINGFSingapore Airlines Ltd.0.2729/04/2026
AMADFAmadeus IT Group SA0.2729/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.2729/04/2026
STKAFStockland0.2729/04/2026
JBHIFJB Hi-Fi Limited0.2729/04/2026
HWDJFHowden Joinery Group Plc0.2729/04/2026
NHFOFNh Food Ltd.0.2729/04/2026
FSNUFFresenius SE & Co. KGaA0.2729/04/2026
HULCFHulic Co Ltd.0.2729/04/2026
MRPRFMerlin Properties Socimi SA0.2729/04/2026
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