JPMorgan發展中市場股票主動型ETF〈JADE〉
JPMorgan發展中市場股票主動型ETF(JADE)-全部持股
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
TAIWAN SEMICONDUCTOR | 9.92 | 48,231 |
SAMSUNG ELECTRONICS CO | 4.66 | 10,718 |
TENCENT HOLDINGS LTD | 4.00 | 12,289 |
INFOSYS LTD ADR USD | 2.53 | 16,233 |
NETEASE INC COMMON STOCK | 1.82 | 13,993 |
BANK RAKYAT INDONESIA | 1.82 | 899,100 |
SHRIRAM FINANCE LTD | 1.79 | 7,242 |
SK HYNIX INC COMMON | 1.78 | 1,759 |
WAL-MART DE MEXICO SAB | 1.70 | 72,564 |
HDFC BANK LTD ADR USD | 1.66 | 3,928 |
QUANTA COMPUTER INC | 1.58 | 26,345 |
KIA CORP COMMON STOCK | 1.52 | 2,626 |
MIDEA GROUP CO LTD | 1.50 | 24,100 |
ASE TECHNOLOGY HOLDING | 1.48 | 44,825 |
REALTEK SEMICONDUCTOR | 1.42 | 12,722 |
SHINHAN FINANCIAL GROUP | 1.39 | 4,486 |
FUYAO GLASS INDUSTRY | 1.38 | 37,517 |
SAMSUNG FIRE & MARINE | 1.36 | 708 |
KB FINANCIAL GROUP INC | 1.28 | 2,800 |
GRUPO FINANCIERO BANORTE | 1.25 | 23,637 |
THE SAUDI NATIONAL BANK | 1.24 | 17,395 |
TATA CONSULTANCY | 1.23 | 3,310 |
MERCADOLIBRE INC COMMON | 1.21 | 103 |
WIWYNN CORP COMMON STOCK | 1.20 | 2,686 |
NU HOLDINGS LTD/CAYMAN | 1.10 | 12,859 |
SAUDI ARABIAN OIL CO | 0.99 | 19,152 |
CASH | 0.98 | 138,888 |
HAIER SMART HOME CO LTD | 0.94 | 40,862 |
ICICI BANK LTD ADR USD | 0.90 | 4,397 |
SHENZHOU INTERNATIONAL | 0.88 | 14,666 |
ACCTON TECHNOLOGY CORP | 0.88 | 7,942 |
CHINA MERCHANTS BANK CO | 0.88 | 30,201 |
WULIANGYE YIBIN CO LTD | 0.86 | 6,900 |
CHINA YANGTZE POWER CO | 0.85 | 29,100 |
BANCO BILBAO VIZCAYA | 0.83 | 11,245 |
HCL TECHNOLOGIES LTD | 0.79 | 5,727 |
BAJAJ AUTO LTD COMMON | 0.78 | 963 |
BAJAJ FINANCE LTD COMMON | 0.78 | 1,356 |
SCB X PCL NVDR THB 10 | 0.76 | 37,500 |
BIM BIRLESIK MAGAZALAR | 0.73 | 5,458 |
CAPITEC BANK HOLDINGS | 0.73 | 666 |
FIRSTRAND LTD COMMON | 0.72 | 22,638 |
MAKEMYTRIP LTD COMMON | 0.70 | 1,057 |
SHOPRITE HOLDINGS LTD | 0.70 | 5,919 |
DELTA ELECTRONICS INC | 0.70 | 7,697 |
BANK CENTRAL ASIA TBK PT | 0.69 | 154,000 |
B3 SA - BRASIL BOLSA | 0.67 | 49,524 |
BANCO DO BRASIL SA | 0.65 | 19,705 |
MEDIATEK INC COMMON | 0.65 | 2,435 |
STANDARD BANK GROUP LTD | 0.65 | 7,611 |
BANCO BTG PACTUAL SA | 0.64 | 15,771 |
CHINA PETROLEUM & | 0.63 | 139,134 |
MONTAGE TECHNOLOGY CO | 0.63 | 10,829 |
HYUNDAI MOTOR CO COMMON | 0.63 | 492 |
INNER MONGOLIA YILI | 0.62 | 25,400 |
CHINA CONSTRUCTION BANK | 0.62 | 126,582 |
TELKOM INDONESIA PERSERO | 0.62 | 494,500 |
CHINA MENGNIU DAIRY CO | 0.57 | 48,032 |
PDD HOLDINGS INC ADR USD | 0.56 | 612 |
ITC LTD COMMON STOCK INR | 0.55 | 13,271 |
ULTRATECH CEMENT LTD | 0.54 | 536 |
ALIBABA GROUP HOLDING | 0.54 | 7,760 |
AL RAJHI BANK COMMON | 0.53 | 3,325 |
HANA FINANCIAL GROUP INC | 0.52 | 1,569 |
KOTAK MAHINDRA BANK LTD | 0.51 | 3,327 |
BHARTI AIRTEL LTD COMMON | 0.51 | 4,060 |
PETROLEO BRASILEIRO SA | 0.50 | 5,434 |
RELIANCE INDUSTRIES LTD | 0.50 | 1,973 |
YAPI VE KREDI BANKASI AS | 0.49 | 76,965 |
ITAU UNIBANCO HOLDING SA | 0.49 | 11,553 |
HONG KONG EXCHANGES & | 0.49 | 2,354 |
H WORLD GROUP LTD ADR | 0.45 | 2,124 |
YUM CHINA HOLDINGS INC | 0.44 | 2,053 |
GUIZHOU FUMENG | 0.43 | 7,976 |
BBB FOODS INC COMMON | 0.43 | 2,250 |
KOC HOLDING AS COMMON | 0.43 | 9,421 |
TECHTRONIC INDUSTRIES CO | 0.43 | 4,801 |
PING AN INSURANCE GROUP | 0.43 | 13,972 |
KWEICHOW MOUTAI CO LTD | 0.42 | 300 |
ASELSAN ELEKTRONIK | 0.42 | 31,714 |
HANWHA AEROSPACE CO LTD | 0.41 | 277 |
NOVATEK MICROELECTRONICS | 0.41 | 3,596 |
BID CORP LTD COMMON | 0.41 | 2,308 |
BANK MANDIRI PERSERO TBK | 0.41 | 146,200 |
COPA HOLDINGS SA COMMON | 0.39 | 628 |
CHAILEASE HOLDING CO LTD | 0.39 | 11,807 |
AIA GROUP LTD COMMON | 0.38 | 7,956 |
BHARAT ELECTRONICS LTD | 0.38 | 14,266 |
OTP BANK NYRT COMMON | 0.38 | 1,051 |
WEG SA COMMON STOCK BRL | 0.38 | 6,102 |
HUAYU AUTOMOTIVE SYSTEMS | 0.37 | 24,600 |
WISTRON CORP COMMON | 0.36 | 16,857 |
CONTEMPORARY AMPEREX | 0.35 | 1,900 |
KE HOLDINGS INC ADR USD | 0.35 | 3,625 |
RAIA DROGASIL SA COMMON | 0.35 | 10,159 |
GLOBANT SA COMMON STOCK | 0.35 | 255 |
HINDUSTAN AERONAUTICS | 0.34 | 821 |
JIANGSU HENGLI HYDRAULIC | 0.34 | 7,500 |
DINO POLSKA SA COMMON | 0.33 | 534 |
JERONIMO MARTINS SGPS SA | 0.31 | 2,518 |
GRUPO MEXICO SAB DE CV | 0.30 | 7,459 |
SOUTHERN COPPER CORP | 0.30 | 398 |
TIM SA/BRAZIL COMMON | 0.30 | 14,082 |
TOTVS SA COMMON STOCK | 0.29 | 8,458 |
HAIER SMART HOME CO LTD | 0.29 | 10,700 |
SAMSUNG ELECTRONICS CO | 0.28 | 840 |
NATIONAL BANK OF GREECE | 0.27 | 4,422 |
APOLLO HOSPITALS | 0.26 | 474 |
SANDS CHINA LTD COMMON | 0.26 | 19,507 |
KANZHUN LTD ADR USD | 0.25 | 2,578 |
UNITED MICROELECTRONICS | 0.24 | 21,116 |
CHINA PACIFIC INSURANCE | 0.23 | 12,121 |
SK TELECOM CO LTD COMMON | 0.23 | 819 |
ABSA GROUP LTD | 0.22 | 3,523 |
CHINA RESOURCES LAND LTD | 0.22 | 10,517 |
INDUSTRIAL & COMMERCIAL | 0.20 | 50,952 |
SHENZHEN MINDRAY | 0.20 | 800 |
JD.COM INC - CL A | 0.19 | 2,091 |
CHINA RESOURCES MIXC | 0.18 | 9,194 |
NONGFU SPRING CO LTD | 0.16 | 6,021 |
CREDICORP LTD COMMON | 0.16 | 137 |
GRUPO AEROPORTUARIO DEL | 0.14 | 1,206 |
BB SEGURIDADE | 0.13 | 2,866 |
ITAU UNIBANCO HOLDING SA | 0.12 | 2,905 |
相關基金
相關ETF
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