JPMorgan · 2018-08-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$143.4M | — | — | $6.67B | 每日估算 |
| 2026-07-30 | +$105.8M | — | — | $6.69B | 每日估算 |
| 2026-07-29 | -$25.7M | — | — | $6.61B | 每日估算 |
| 2026-07-28 | +$272.7M | — | — | $6.56B | 每日估算 |
| 2026-07-27 | -$312.7M | — | — | $6.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 4,845,572 | $610.3M | 9.55% |
BHP Group Ltd. BHP Group Ltd. | EC | 13,980,797 | $553.4M | 8.66% |
AIA Group Ltd. AIA Group Ltd. | EC | 30,283,600 | $332.5M | 5.20% |
Westpac Banking Corp. Westpac Banking Corp. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$49.3M | — | — | $6.51B | 每日估算 |
| 2026-07-25 | -$49.3M | — | — | $6.51B | 每日估算 |
| 2026-04-30 | +$18.8M | $18.8M | $9,846 | $6.39B | SEC 月度 |
| 2026-03-31 | +$35.9M | $35.9M | $22,053 | — | SEC 月度 |
| 2026-02-28 | +$63.0M | $63.1M | $27,765 | — | SEC 月度 |
| EC |
| 9,880,758 |
| $276.4M |
| 4.32% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 5,895,000 | $271.8M | 4.25% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 8,841,923 | $255.8M | 4.00% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 8,679,007 | $230.5M | 3.61% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 3,452,600 | $183.9M | 2.88% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 1,051,400 | $180.6M | 2.83% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 3,283,729 | $174.4M | 2.73% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 9,429,000 | $162.7M | 2.54% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 1,074,195 | $131.6M | 2.06% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 5,494,425 | $131.4M | 2.05% |
CSL Ltd. CSL Ltd. | EC | 1,397,854 | $126.2M | 1.97% |
Goodman Group Goodman Group | EC | 5,633,011 | $122.0M | 1.91% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 3,882,800 | $110.6M | 1.73% |
Transurban Group Transurban Group | EC | 8,936,517 | $90.6M | 1.42% |
Woolworths Group Ltd. Woolworths Group Ltd. | EC | 3,534,902 | $87.8M | 1.37% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 4,915,500 | $86.1M | 1.35% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 23,745,400 | $86.0M | 1.35% |
QBE Insurance Group Ltd. QBE Insurance Group Ltd. | EC | 4,369,542 | $70.8M | 1.11% |
Fortescue Ltd. Fortescue Ltd. | EC | 4,588,456 | $66.1M | 1.03% |
Brambles Ltd. Brambles Ltd. | EC | 3,972,315 | $64.7M | 1.01% |
CK Hutchison Holdings Ltd. CK Hutchison Holdings Ltd. | EC | 7,711,000 | $64.4M | 1.01% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 4,150,808 | $63.6M | 1.00% |
Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. | EC | 1,808,161 | $62.2M | 0.97% |
Coles Group Ltd. Coles Group Ltd. | EC | 3,872,912 | $61.7M | 0.97% |
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. | EC | 4,240,500 | $61.5M | 0.96% |
Santos Ltd. Santos Ltd. | EC | 8,909,410 | $51.3M | 0.80% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 5,788,508 | $51.2M | 0.80% |
CLP Holdings Ltd. CLP Holdings Ltd. | EC | 5,234,000 | $50.3M | 0.79% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 11,530,730 | $44.3M | 0.69% |
Origin Energy Ltd. Origin Energy Ltd. | EC | 4,985,125 | $43.6M | 0.68% |
Wuxi Biologics Cayman, Inc. Wuxi Biologics Cayman, Inc. | EC | 10,120,000 | $43.2M | 0.68% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 2,371,500 | $40.5M | 0.63% |
Scentre Group Scentre Group | EC | 15,019,435 | $40.4M | 0.63% |
Suncorp Group Ltd. Suncorp Group Ltd. | EC | 3,128,443 | $38.9M | 0.61% |
Jardine Matheson Holdings Ltd. Jardine Matheson Holdings Ltd. | EC | 569,800 | $38.8M | 0.61% |
South32 Ltd. South32 Ltd. | EC | 13,106,354 | $38.8M | 0.61% |
Australian Dollar Australian Dollar | STIV | 53,866,549 | $38.8M | 0.61% |
Singapore Technologies Engineering Ltd. Singapore Technologies Engineering Ltd. | EC | 4,518,300 | $38.3M | 0.60% |
Insurance Australia Group Ltd. Insurance Australia Group Ltd. | EC | 6,909,930 | $37.6M | 0.59% |
Link Link | EC | 7,413,600 | $37.3M | 0.58% |
James Hardie Industries plc James Hardie Industries plc | EC | 1,676,013 | $35.8M | 0.56% |
Computershare Ltd. Computershare Ltd. | EC | 1,603,016 | $35.2M | 0.55% |
Keppel Ltd. Keppel Ltd. | EC | 4,097,400 | $35.1M | 0.55% |
Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. | EC | 1,596,651 | $34.4M | 0.54% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 5,424,500 | $34.2M | 0.53% |
Power Assets Holdings Ltd. Power Assets Holdings Ltd. | EC | 3,948,000 | $32.6M | 0.51% |
Sigma Healthcare Ltd. Sigma Healthcare Ltd. | EC | 16,100,786 | $32.6M | 0.51% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 17,096,777 | $31.8M | 0.50% |
Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. | EC | 31,583,789 | $29.2M | 0.46% |
APA Group APA Group | EC | 3,774,811 | $28.2M | 0.44% |
Galaxy Entertainment Group Ltd. Galaxy Entertainment Group Ltd. | EC | 6,516,000 | $27.8M | 0.43% |
BlueScope Steel Ltd. BlueScope Steel Ltd. | EC | 1,267,945 | $27.6M | 0.43% |
WH Group Ltd. WH Group Ltd. | EC | 22,573,691 | $27.4M | 0.43% |
Medibank Pvt Ltd. Medibank Pvt Ltd. | EC | 7,969,282 | $27.1M | 0.42% |
Lottery Corp. Ltd. (The) Lottery Corp. Ltd. (The) | EC | 6,440,735 | $25.8M | 0.40% |
ASX Ltd. ASX Ltd. | EC | 560,158 | $24.5M | 0.38% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 24,416,683 | $24.4M | 0.38% |
Zijin Gold International Co. Ltd. Zijin Gold International Co. Ltd. | EC | 1,162,100 | $23.0M | 0.36% |
Washington H Soul Pattinson & Co. Ltd. Washington H Soul Pattinson & Co. Ltd. | EC | 734,385 | $22.4M | 0.35% |
Orica Ltd. Orica Ltd. | EC | 1,410,285 | $21.5M | 0.34% |
Auckland International Airport Ltd. Auckland International Airport Ltd. | EC | 4,394,243 | $21.4M | 0.33% |
CapitaLand Ascendas CapitaLand Ascendas | EC | 10,811,428 | $21.2M | 0.33% |
Singapore Airlines Ltd. Singapore Airlines Ltd. | EC | 4,244,300 | $21.0M | 0.33% |
Stockland Stockland | EC | 6,900,871 | $20.2M | 0.32% |
MTR Corp. Ltd. MTR Corp. Ltd. | EC | 4,567,000 | $19.5M | 0.31% |
Sonic Healthcare Ltd. Sonic Healthcare Ltd. | EC | 1,345,661 | $19.3M | 0.30% |
GPT Group (The) GPT Group (The) | EC | 5,537,575 | $19.1M | 0.30% |
Vicinity Ltd. Vicinity Ltd. | EC | 10,485,676 | $19.1M | 0.30% |
REA Group Ltd. REA Group Ltd. | EC | 147,565 | $18.3M | 0.29% |
Sino Land Co. Ltd. Sino Land Co. Ltd. | EC | 10,904,000 | $17.5M | 0.27% |
HKT Trust & HKT Ltd. HKT Trust & HKT Ltd. | EC | 10,331,000 | $16.8M | 0.26% |
SGH Ltd. SGH Ltd. | EC | 577,093 | $16.3M | 0.26% |
WiseTech Global Ltd. WiseTech Global Ltd. | EC | 499,617 | $15.7M | 0.25% |
Pro Medicus Ltd. Pro Medicus Ltd. | EC | 159,290 | $15.6M | 0.24% |
Henderson Land Development Co. Ltd. Henderson Land Development Co. Ltd. | EC | 3,853,700 | $15.2M | 0.24% |
CK Infrastructure Holdings Ltd. CK Infrastructure Holdings Ltd. | EC | 1,773,500 | $14.9M | 0.23% |
Wilmar International Ltd. Wilmar International Ltd. | EC | 5,220,300 | $14.9M | 0.23% |
Mirvac Group Mirvac Group | EC | 11,418,171 | $14.1M | 0.22% |
CapitaLand Investment Ltd. CapitaLand Investment Ltd. | EC | 6,366,400 | $14.0M | 0.22% |
Sands China Ltd. Sands China Ltd. | EC | 6,464,579 | $13.6M | 0.21% |
Qantas Airways Ltd. Qantas Airways Ltd. | EC | 2,145,590 | $13.1M | 0.21% |
Wharf Real Estate Investment Co. Ltd. Wharf Real Estate Investment Co. Ltd. | EC | 4,112,000 | $12.9M | 0.20% |
Meridian Energy Ltd. Meridian Energy Ltd. | EC | 3,723,655 | $12.5M | 0.20% |
Cochlear Ltd. Cochlear Ltd. | EC | 180,066 | $12.3M | 0.19% |
Swire Pacific Ltd., Class A Swire Pacific Ltd., Class A | EC | 983,000 | $10.7M | 0.17% |
Swire Properties Ltd. Swire Properties Ltd. | EC | 3,000,800 | $9.6M | 0.15% |
SEEK Ltd. SEEK Ltd. | EC | 939,054 | $9.4M | 0.15% |
Wharf Holdings Ltd. (The) Wharf Holdings Ltd. (The) | EC | 2,764,000 | $9.1M | 0.14% |
Genting Singapore Ltd. Genting Singapore Ltd. | EC | 16,488,400 | $8.8M | 0.14% |
Mapletree Pan Asia Commercial Trust Mapletree Pan Asia Commercial Trust | EC | 6,501,200 | $6.6M | 0.10% |
Budweiser Brewing Co. APAC Ltd. Budweiser Brewing Co. APAC Ltd. | EC | 4,905,400 | $4.8M | 0.08% |
TPG Telecom Ltd. TPG Telecom Ltd. | EC | 1,505,319 | $4.6M | 0.07% |
Jardine Cycle & Carriage Ltd. Jardine Cycle & Carriage Ltd. | EC | 171,800 | $4.4M | 0.07% |
Swire Pacific Ltd., Class B Swire Pacific Ltd., Class B | EC | 2,102,500 | $3.6M | 0.06% |
SPI 200 Index SPI 200 Index | DE | 194 | $490,895 | 0.01% |
MSCI Singapore Index MSCI Singapore Index | DE | 582 | $357,158 | 0.01% |
Keppel Keppel | EC | 455,266 | $320,537 | 0.01% |
Singapore Dollar Singapore Dollar | STIV | 394,002 | $309,556 | 0.00% |
EURO EURO | STIV | 2 | $2 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 0 | $0 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | -0 | -$0 | -0.00% |