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
PGPEFPublicis Groupe S.A.0.2131/07/2026
SKHCFSonic Healthcare Ltd.0.2131/08/2026
SKXJFSankyo Co. Ltd.0.2131/08/2026
PSPSFPSP Swiss Property0.2131/08/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.2131/07/2026
EXPGFExperian plc0.2031/08/2026
UPMKFUPM-Kymmene Corp.0.2031/07/2026
APAJFAPA Group Stapled Security0.2031/08/2026
TOSCFTosoh Corp.0.2031/07/2026
LNVGFLenovo Group Ltd.0.2031/07/2026
WSEWise Group plc0.2031/07/2026
SOMMFSumitomo Chemical Co., Ltd.0.2031/07/2026
ARZGFAssicurazioni Generali Spa0.2031/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1931/07/2026
SURVFSuntec Real Estate Investment Trust0.1931/07/2026
DTEGFDeutsche Telekom AG0.1931/08/2026
TNRSFTenaris S.A.0.1931/07/2026
RMSYFRamsay Health Care Ltd.0.1931/07/2026
NISTFNippon Steel Corporation0.1831/07/2026
DEXSFDEXUS0.1831/07/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.