JPMorgan Diversified Return International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 72.44
成立日期: 05/11/2014
 
分析
市值分佈:
81.02%
大市值
3.06%
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: 07/03/2026 05:55) 總持有投資項目: 375  
0%
 
100%
     10大 (5.29%)
代號 名稱 佔比% 持有日期
EVKIFEvonik Industries AG0.2427/02/2026
UPMKFUPM-Kymmene Corp.0.2427/02/2026
TOTTFTOYO TIRE CORP.0.2427/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.2427/02/2026
OPPPFOPEN HSE GROUP CO LTD0.2427/02/2026
FSNUFFresenius SE & Co. KGaA0.2427/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.2427/02/2026
ETTYFEssity Aktiebolag Publ0.2427/02/2026
SWRAFSwire Pacific Ltd.0.2427/02/2026
WEIGFWeir Group PLC0.2327/02/2026
RLXXFRELX PLC0.2327/02/2026
ORKLFOrkla ASA0.2327/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.2327/02/2026
USSJFUSS Co. Ltd.0.2327/02/2026
MRPRFMerlin Properties Socimi SA0.2327/02/2026
AACAFAAC Technologies Holdings Inc0.2327/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.2327/02/2026
DBSDFDBS Group Holdings Ltd.0.2327/02/2026
SFTBFSoftbank Group Corp0.2227/02/2026
ANSLFAnsell Ltd.0.2227/02/2026
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