JPMorgan國際價值主動型ETF-JIVE-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan國際價值主動型ETF〈JIVE〉

JPMorgan國際價值主動型ETF(JIVE)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
JPMORGAN PRIME VAR 12/49	2.31	2,447,914
ROCHE HOLDING AG COMMON	1.67	6,102
SHELL PLC	1.66	54,796
HSBC HOLDINGS PLC COMMON	1.46	166,794
ALIBABA GROUP HOLDING	1.37	133,400
MITSUBISHI UFJ FINANCIAL	1.13	100,500
BHP GROUP LTD COMMON	1.13	45,363
DEUTSCHE TELEKOM AG	1.07	35,457
TOTALENERGIES SE COMMON	1.01	18,427
ALLIANZ SE COMMON STOCK	1.00	3,439
SAMSUNG ELECTRONICS CO	0.94	25,420
SANOFI SA COMMON STOCK	0.94	10,323
NOVARTIS AG COMMON STOCK	0.92	9,217
SUMITOMO MITSUI	0.82	35,400
HON HAI PRECISION	0.81	141,000
ZURICH INSURANCE GROUP	0.80	1,332
CHINA CONSTRUCTION BANK	0.76	1,072,000
MANULIFE FINANCIAL CORP	0.71	23,308
BRITISH AMERICAN TOBACCO	0.71	19,755
BANK OF NOVA SCOTIA/THE	0.71	13,216
MUENCHENER	0.69	1,407
BANCO SANTANDER SA	0.69	159,616
3I GROUP PLC COMMON	0.62	13,949
HOLCIM AG COMMON STOCK	0.62	6,403
MIZUHO FINANCIAL GROUP	0.62	26,100
AXA SA COMMON STOCK EUR	0.61	18,508
CANADIAN IMPERIAL BANK	0.58	9,573
BNP PARIBAS SA COMMON	0.58	10,310
ENEL SPA COMMON STOCK	0.58	84,953
PETROLEO BRASILEIRO SA	0.58	94,386
JD.COM INC - CL A	0.58	33,050
BARCLAYS PLC COMMON	0.57	181,004
BANCO BILBAO VIZCAYA	0.57	64,012
INTESA SANPAOLO SPA	0.55	152,678
UNICREDIT SPA COMMON	0.55	15,302
VINCI SA COMMON STOCK	0.53	5,332
LLOYDS BANKING GROUP PLC	0.52	820,437
ING GROEP NV COMMON	0.51	35,200
KDDI CORP COMMON STOCK	0.51	16,400
SWISS RE AG COMMON STOCK	0.51	3,626
NORDEA BANK ABP COMMON	0.46	42,995
INDUSTRIAL & COMMERCIAL	0.45	812,000
FAIRFAX FINANCIAL	0.44	331
GENERALI COMMON STOCK	0.44	16,391
NATWEST GROUP PLC COMMON	0.42	86,286
OVERSEA-CHINESE BANKING	0.42	36,900
AGRICULTURAL BANK OF	0.42	890,000
PING AN INSURANCE GROUP	0.41	75,000
FURUKAWA ELECTRIC CO LTD	0.41	10,500
SUMITOMO ELECTRIC	0.41	22,400
SUNCOR ENERGY INC COMMON	0.41	11,070
TESCO PLC COMMON STOCK	0.41	94,237
ERSTE GROUP BANK AG	0.40	7,657
EMAAR PROPERTIES PJSC	0.40	162,527
IMPERIAL BRANDS PLC	0.39	12,689
ORIX CORP COMMON STOCK	0.39	18,500
MS&AD INSURANCE GROUP	0.39	18,600
KONINKLIJKE AHOLD	0.38	11,681
GEELY AUTOMOBILE	0.38	221,000
ENGIE SA COMMON STOCK	0.38	25,310
E.ON SE COMMON STOCK EUR	0.38	31,485
UNITED OVERSEAS BANK LTD	0.38	14,800
VALE SA COMMON STOCK BRL	0.38	40,478
STANDARD CHARTERED PLC	0.38	32,192
CI FINANCIAL CORP COMMON	0.37	17,832
SUMITOMO CORP COMMON	0.37	18,300
WISTRON CORP COMMON	0.36	109,000
CHINA PACIFIC INSURANCE	0.34	113,200
DANSKE BANK A/S COMMON	0.34	12,396
NOKIA OYJ COMMON STOCK	0.34	85,358
SKANDINAVISKA ENSKILDA	0.34	26,047
VONOVIA SE COMMON STOCK	0.33	10,553
HENKEL AG & CO KGAA	0.33	4,105
DAI-ICHI LIFE HOLDINGS	0.33	13,000
SAMSUNG FIRE & MARINE	0.33	1,251
MARUBENI CORP COMMON	0.32	22,300
CHINA MERCHANTS BANK CO	0.32	74,000
KOMATSU LTD COMMON STOCK	0.32	12,500
CHINA FEIHE LTD COMMON	0.31	443,000
JB FINANCIAL GROUP CO	0.31	23,648
AGEAS SA/NV COMMON STOCK	0.31	6,438
NN GROUP NV COMMON STOCK	0.31	7,179
DEUTSCHE BANK AG COMMON	0.31	19,128
BT GROUP PLC COMMON	0.31	161,174
VEDANTA LTD COMMON STOCK	0.31	60,637
RWE AG COMMON STOCK EUR	0.31	9,765
SSE PLC COMMON STOCK GBP	0.31	14,636
SWEDBANK AB COMMON STOCK	0.30	16,093
KB FINANCIAL GROUP INC	0.30	4,577
SUMITOMO REALTY &	0.30	10,100
PETROCHINA CO LTD COMMON	0.30	450,000
KIA CORP COMMON STOCK	0.30	4,737
HYUNDAI GLOVIS CO LTD	0.29	3,439
AERCAP HOLDINGS NV	0.29	3,070
PEOPLE'S INSURANCE CO	0.29	633,000
UNITED LABORATORIES	0.29	224,000
CAIXABANK SA COMMON	0.29	56,278
DBS GROUP HOLDINGS LTD	0.29	9,730
NEDBANK GROUP LTD COMMON	0.29	19,375
KRUNG THAI BANK PCL NVDR	0.29	529,100
OTP BANK NYRT COMMON	0.29	5,663
HEIDELBERG MATERIALS AG	0.29	2,440
JB HI-FI LTD COMMON	0.28	4,957
CIE GENERALE DES	0.28	9,176
CANADIAN NATURAL	0.28	8,802
BPER BANCA SPA COMMON	0.28	48,245
ISUZU MOTORS LTD COMMON	0.28	22,200
ITOCHU CORP COMMON STOCK	0.28	6,100
ENEOS HOLDINGS INC	0.28	55,400
SK TELECOM CO LTD COMMON	0.28	6,769
KOREAN AIR LINES CO LTD	0.28	15,800
GUNMA BANK LTD/THE	0.28	41,200
TELENOR ASA COMMON STOCK	0.28	25,674
SANKYO CO LTD COMMON	0.27	20,100
KBC GROUP NV COMMON	0.27	3,923
EQB INC COMMON STOCK CAD	0.27	3,516
FRESENIUS SE & CO KGAA	0.27	8,020
FORTUM OYJ COMMON STOCK	0.27	19,315
FREENET AG COMMON STOCK	0.26	8,985
DNB BANK ASA COMMON	0.26	13,279
WEBUILD SPA COMMON STOCK	0.26	98,104
GREE ELECTRIC APPLIANCES	0.26	47,800
SUZUKI MOTOR CORP COMMON	0.26	25,500
PEGATRON CORP COMMON	0.26	93,000
ASAHI KASEI CORP COMMON	0.26	38,400
SBI HOLDINGS INC COMMON	0.26	11,100
DAIWA SECURITIES GROUP	0.26	41,400
TI FLUID SYSTEMS PLC	0.26	110,632
KUNLUN ENERGY CO LTD	0.25	284,000
LIVZON PHARMACEUTICAL	0.25	77,500
SEKISUI HOUSE LTD COMMON	0.25	11,200
NMDC LTD COMMON STOCK	0.25	98,304
PERSEUS MINING LTD	0.25	152,432
QBE INSURANCE GROUP LTD	0.25	20,039
GRUPO MEXICO SAB DE CV	0.25	53,985
ORANGE SA COMMON STOCK	0.25	24,493
CIA ENERGETICA DE MINAS	0.25	136,536
BANK OF BARODA COMMON	0.24	85,879
DUNDEE PRECIOUS METALS	0.24	26,673
HOEGH AUTOLINERS ASA	0.24	21,752
IAMGOLD CORP COMMON	0.24	47,045
INDIAN OIL CORP LTD	0.24	153,994
NUVISTA ENERGY LTD	0.24	26,345
OIL & NATURAL GAS CORP	0.24	84,101
UACJ CORP COMMON STOCK	0.24	7,100
TOYOTA TSUSHO CORP	0.24	14,900
SKY PERFECT JSAT	0.24	44,400
RUSSEL METALS INC COMMON	0.24	7,920
VALLOUREC SACA COMMON	0.24	14,357
VENTIA SERVICES GROUP	0.24	86,506
UNIPOL GRUPPO SPA COMMON	0.24	21,162
UNITED TRACTORS TBK PT	0.24	151,900
UNIBAIL-RODAMCO-WESTFIELD	0.23	2,934
SVENSKA HANDELSBANKEN AB	0.23	23,958
T&D HOLDINGS INC COMMON	0.23	13,000
KT&G CORP COMMON STOCK	0.23	2,751
CREDIT AGRICOLE SA	0.23	18,519
ASAHI GROUP HOLDINGS LTD	0.23	22,500
EVA AIRWAYS CORP COMMON	0.23	186,000
INVESTEC PLC COMMON	0.23	34,226
HELLENIC	0.23	15,472
COAL INDIA LTD COMMON	0.23	50,244
CIA DE SANEAMENTO	0.23	58,792
CURRYS PLC COMMON STOCK	0.22	232,732
BANCO DO BRASIL SA	0.22	57,904
BETSSON AB COMMON STOCK	0.22	18,279
EIFFAGE SA COMMON STOCK	0.22	2,555
OMV AG COMMON STOCK EUR	0.22	5,697
NATCO PHARMA LTD COMMON	0.22	14,403
MFE-MEDIAFOREUROPE NV-CL	0.22	57,459
BOC HONG KONG HOLDINGS	0.22	75,000
JAPAN PETROLEUM	0.22	32,400
PICC PROPERTY & CASUALTY	0.22	152,000
SONY GROUP CORP COMMON	0.22	11,700
NITERRA CO LTD COMMON	0.22	7,500
TSUBAKIMOTO CHAIN CO	0.22	18,500
HYUNDAI MOBIS CO LTD	0.22	1,369
ABSA GROUP LTD	0.22	24,906
BANCO BPM SPA COMMON	0.22	30,009
TELE2 AB	0.22	22,124
TURKCELL ILETISIM HIZMET	0.22	89,200
SUN TV NETWORK LTD	0.22	25,842
VICAT SACA COMMON STOCK	0.22	6,031
VIENNA INSURANCE GROUP	0.21	7,291
SYDBANK AS COMMON STOCK	0.21	4,479
TELEKOM AUSTRIA AG	0.21	26,489
SAIPEM SPA COMMON STOCK	0.21	85,136
AEGON LTD COMMON STOCK	0.21	35,151
AMBEA AB COMMON STOCK	0.21	25,714
SUMITOMO FORESTRY CO LTD	0.21	5,800
INTERNATIONAL	0.21	65,601
GREENCORE GROUP PLC	0.21	86,545
TURKIYE GARANTI BANKASI	0.21	63,272
DRAX GROUP PLC COMMON	0.21	25,781
EMIRATES NBD BANK PJSC	0.21	40,813
BURBERRY GROUP PLC	0.21	19,362
CENTRICA PLC COMMON	0.21	140,636
COMMERZBANK AG COMMON	0.21	14,254
CARREFOUR SA COMMON	0.20	14,058
EUROBANK ERGASIAS	0.20	100,468
GSK PLC COMMON STOCK GBP	0.20	12,188
LANCASHIRE HOLDINGS LTD	0.20	26,299
MEDIOBANCA BANCA DI	0.20	14,615
PARAGON BANKING GROUP	0.20	21,906
COMPEQ MANUFACTURING CO	0.20	110,000
HD HYUNDAI CO LTD COMMON	0.20	3,713
SINOPHARM GROUP CO LTD	0.20	81,200
COSMO ENERGY HOLDINGS CO	0.20	4,800
OPEN HOUSE GROUP CO LTD	0.20	5,600
AIB GROUP PLC COMMON	0.20	38,034
HANA FINANCIAL GROUP INC	0.20	4,840
BANCO DE SABADELL SA	0.20	113,493
STORSKOGEN GROUP AB	0.20	203,906
WHITECAP RESOURCES INC	0.20	29,712
YANGZIJIANG SHIPBUILDING	0.20	118,400
TELIA CO AB COMMON STOCK	0.19	68,293
KT CORP COMMON STOCK KRW	0.19	5,885
HANKOOK TIRE &	0.19	7,472
ASTRA INTERNATIONAL TBK	0.19	638,700
KAMIGUMI CO LTD COMMON	0.19	9,100
SHIMAMURA CO LTD COMMON	0.19	3,600
OSAKA GAS CO LTD COMMON	0.19	9,300
MISUMI GROUP INC COMMON	0.19	12,600
DB INSURANCE CO LTD	0.19	2,592
HYUNDAI MARINE & FIRE	0.19	10,286
IDEMITSU KOSAN CO LTD	0.19	29,600
EVERGREEN MARINE CORP	0.19	30,000
ORLEN SA COMMON STOCK	0.19	16,197
MARKS & SPENCER GROUP	0.19	41,512
LEG IMMOBILIEN SE COMMON	0.19	2,190
CAIRN HOMES PLC COMMON	0.19	94,833
BEAZLEY PLC COMMON STOCK	0.18	19,388
BANK OF IRELAND GROUP	0.18	22,324
DUBAI ISLAMIC BANK PJSC	0.18	105,633
LAND SECURITIES GROUP	0.18	25,569
MORGAN SINDALL GROUP PLC	0.18	4,044
RENAULT SA COMMON STOCK	0.18	4,438
HOCHSCHILD MINING PLC	0.18	68,264
H LUNDBECK A/S COMMON	0.18	30,079
PACIFIC BASIN SHIPPING	0.18	812,000
SEGA SAMMY HOLDINGS INC	0.18	11,000
KANSAI ELECTRIC POWER CO	0.18	14,700
ASR NEDERLAND NV COMMON	0.18	4,069
BALFOUR BEATTY PLC	0.18	33,928
ABN AMRO BANK NV DUTCH	0.18	12,283
SAMSUNG LIFE INSURANCE	0.18	2,479
TP ICAP GROUP PLC COMMON	0.18	57,719
PTT EXPLORATION &	0.17	48,100
LENOVO GROUP LTD COMMON	0.17	154,000
KUMHO PETROCHEMICAL CO	0.17	2,555
CREDIT SAISON CO LTD	0.17	7,400
JIANGXI COPPER CO LTD	0.17	112,000
CATHAY PACIFIC AIRWAYS	0.17	148,000
NOMURA REAL ESTATE	0.17	7,200
DOOSAN BOBCAT INC COMMON	0.17	6,365
CRRC CORP LTD COMMON	0.17	299,000
CHINA COAL ENERGY CO LTD	0.17	154,000
CHINA HONGQIAO GROUP LTD	0.17	125,000
JUST GROUP PLC COMMON	0.17	101,470
KIER GROUP PLC COMMON	0.17	97,902
NATIONAL BANK OF GREECE	0.17	25,087
BHARAT PETROLEUM CORP	0.17	51,354
BANK OF GEORGIA GROUP	0.16	2,848
BANCA MONTE DEI PASCHI	0.16	26,518
DANIELI & C OFFICINE	0.16	8,508
BUZZI SPA COMMON STOCK	0.16	3,922
JET2 PLC COMMON STOCK	0.16	8,361
ITV PLC COMMON STOCK GBP	0.16	188,739
GERDAU SA PREFERENCE BRL	0.16	49,097
GLENVEAGH PROPERTIES PLC	0.16	107,116
HAFNIA LTD COMMON STOCK	0.16	29,675
NCC AB COMMON STOCK SEK	0.16	11,174
HENGAN INTERNATIONAL	0.16	57,500
KANDENKO CO LTD COMMON	0.16	11,300
TRATON SE COMMON STOCK	0.16	5,437
BANCO COMERCIAL	0.16	350,841
VIPSHOP HOLDINGS LTD ADR	0.16	12,320
SBM OFFSHORE NV COMMON	0.15	8,797
TECNICAS REUNIDAS SA	0.15	13,801
AGL ENERGY LTD COMMON	0.15	21,693
INDUSTRIAL BANK OF KOREA	0.15	14,879
AIR CANADA COMMON STOCK	0.15	8,946
WEICHAI POWER CO LTD	0.15	111,000
KONINKLIJKE HEIJMANS N.V	0.15	5,182
TOKYU FUDOSAN HOLDINGS	0.15	24,900
CHINA RESOURCES	0.15	241,500
SUMITOMO RUBBER	0.15	14,900
MODEC INC COMMON STOCK	0.15	7,700
LOJAS RENNER SA COMMON	0.15	65,944
HORNBACH HOLDING AG & CO	0.15	1,888
HAMMERSON PLC REIT GBP	0.15	42,848
KOC HOLDING AS COMMON	0.15	27,624
INCHCAPE PLC COMMON	0.15	16,389
BAWAG GROUP AG COMMON	0.15	1,947
DOUGLAS AG COMMON STOCK	0.15	8,145
EUROCOMMERCIAL	0.14	5,851
FIRST CAPITAL REAL	0.14	11,989
BAUSCH HEALTH COS INC	0.14	18,218
BANKINTER SA COMMON	0.14	19,019
BRITISH LAND CO PLC/THE	0.14	29,377
CANARA BANK COMMON STOCK	0.14	123,060
PRUDENTIAL PLC COMMON	0.14	17,795
OCI NV COMMON STOCK EUR	0.14	13,075
KANSAI PAINT CO LTD	0.14	10,700
DONGFANG ELECTRIC CORP	0.14	125,200
GS HOLDINGS CORP COMMON	0.14	5,031
WATCHES OF SWITZERLAND	0.14	25,593
WALLENIUS WILHELMSEN ASA	0.14	15,022
UNICAJA BANCO SA COMMON	0.14	115,034
SERCO GROUP PLC COMMON	0.13	67,861
BANGCHAK CORP PCL NVDR	0.13	151,800
KONINKLIJKE BAM GROEP NV	0.13	32,105
KUMBA IRON ORE LTD	0.13	7,399
KELLER GROUP PLC COMMON	0.13	7,220
BFF BANK SPA COMMON	0.13	14,170
GRUPO CATALANA OCCIDENTE	0.13	3,564
FUTURE PLC COMMON STOCK	0.13	11,950
BILFINGER SE COMMON	0.12	2,798
BELLWAY PLC COMMON STOCK	0.12	4,123
HISCOX LTD COMMON STOCK	0.12	9,474
PRECISION DRILLING CORP	0.12	2,071
HOKKAIDO ELECTRIC POWER	0.12	21,900
UNITED MICROELECTRONICS	0.12	96,000
BGF RETAIL CO LTD COMMON	0.12	1,663
ARYZTA AG COMMON STOCK	0.11	65,747
ALAMTRI RESOURCES	0.11	880,500
GAIL INDIA LTD COMMON	0.11	47,913
SAF-HOLLAND SE COMMON	0.11	8,361
TIM SA/BRAZIL COMMON	0.11	47,175
FRONTLINE PLC	0.10	6,329
PETRONET LNG LTD COMMON	0.10	27,545
DIRECT LINE INSURANCE	0.09	32,911
AROUNDTOWN SA COMMON	0.09	29,383
PROXIMUS SADP COMMON	0.09	14,206
TELKOM INDONESIA PERSERO	0.09	530,400
JAPANESE YEN	0.08	12,132,461
3SBIO INC USD	0.07	104,500
STATE BANK OF INDIA GDR	0.04	447

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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