JPMorgan · 2018-06-15 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 | -$781.9M | — | — | $17.30B | 每日估算 |
| 2026-07-30 | +$32.4M | — | — | $17.33B | 每日估算 |
| 2026-07-29 | +$383.1M | — | — | $17.39B | 每日估算 |
| 2026-07-28 | -$321.0M | — | — | $17.32B | 每日估算 |
| 2026-07-27 | +$327.2M | — | — | $17.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Toyota Motor Corp. Toyota Motor Corp. | EC | 36,623,700 | $703.0M | 4.24% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 36,159,700 | $649.5M | 3.91% |
Hitachi Ltd. Hitachi Ltd. | EC | 14,415,100 | $458.4M | 2.76% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. |
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 | -$32.8M | — | — | $17.24B | 每日估算 |
| 2026-07-25 | -$32.8M | — | — | $17.24B | 每日估算 |
| 2026-04-30 | +$735.9M | $735.9M | $1,564 | $16.59B | SEC 月度 |
| 2026-03-31 | +$262.5M | $554.0M | $291.5M | — | SEC 月度 |
| 2026-02-28 | +$186.0M | $186.0M | $2,883 | — | SEC 月度 |
| EC |
| 12,203,600 |
| $430.9M |
| 2.60% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 1,412,600 | $416.3M | 2.51% |
Advantest Corp. Advantest Corp. | EC | 2,202,900 | $411.3M | 2.48% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 11,983,700 | $409.3M | 2.47% |
Sony Group Corp. Sony Group Corp. | EC | 19,065,100 | $382.0M | 2.30% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 11,784,600 | $377.4M | 2.27% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 7,865,800 | $338.3M | 2.04% |
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. | EC | 10,729,700 | $320.2M | 1.93% |
Mitsui & Co. Ltd. Mitsui & Co. Ltd. | EC | 8,201,700 | $307.9M | 1.86% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 6,115,300 | $280.1M | 1.69% |
ITOCHU Corp. ITOCHU Corp. | EC | 22,397,000 | $277.6M | 1.67% |
Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. | EC | 588,400 | $277.0M | 1.67% |
Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. | EC | 5,983,500 | $275.5M | 1.66% |
Keyence Corp. Keyence Corp. | EC | 599,500 | $275.0M | 1.66% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 6,544,100 | $262.6M | 1.58% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 4,471,900 | $207.2M | 1.25% |
Marubeni Corp. Marubeni Corp. | EC | 5,299,400 | $206.3M | 1.24% |
Hoya Corp. Hoya Corp. | EC | 1,082,400 | $202.1M | 1.22% |
Murata Manufacturing Co. Ltd. Murata Manufacturing Co. Ltd. | EC | 5,774,200 | $191.5M | 1.15% |
Fujikura Ltd. Fujikura Ltd. | EC | 4,943,700 | $190.7M | 1.15% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 3,718,000 | $181.9M | 1.10% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 5,014,800 | $167.7M | 1.01% |
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. | EC | 2,493,400 | $164.2M | 0.99% |
KDDI Corp. KDDI Corp. | EC | 9,262,700 | $151.6M | 0.91% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 7,094,500 | $145.1M | 0.87% |
Sumitomo Corp. Sumitomo Corp. | EC | 3,840,600 | $142.8M | 0.86% |
Disco Corp. Disco Corp. | EC | 290,800 | $138.4M | 0.83% |
Daikin Industries Ltd. Daikin Industries Ltd. | EC | 934,600 | $132.1M | 0.80% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 3,539,000 | $131.8M | 0.79% |
FANUC Corp. FANUC Corp. | EC | 2,982,200 | $131.7M | 0.79% |
SoftBank Corp. SoftBank Corp. | EC | 90,230,700 | $127.0M | 0.77% |
Komatsu Ltd. Komatsu Ltd. | EC | 2,884,000 | $123.5M | 0.74% |
ORIX Corp. ORIX Corp. | EC | 3,563,300 | $119.9M | 0.72% |
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. | EC | 4,469,000 | $114.9M | 0.69% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | EC | 465,100 | $112.5M | 0.68% |
Chugai Pharmaceutical Co. Ltd. Chugai Pharmaceutical Co. Ltd. | EC | 2,105,100 | $112.3M | 0.68% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 5,579,300 | $112.0M | 0.67% |
Otsuka Holdings Co. Ltd. Otsuka Holdings Co. Ltd. | EC | 1,522,800 | $111.0M | 0.67% |
TDK Corp. TDK Corp. | EC | 6,065,900 | $110.9M | 0.67% |
Mitsubishi Estate Co. Ltd. Mitsubishi Estate Co. Ltd. | EC | 3,879,300 | $110.6M | 0.67% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 2,904,600 | $108.1M | 0.65% |
NEC Corp. NEC Corp. | EC | 4,061,200 | $108.0M | 0.65% |
Daiichi Life Group, Inc. Daiichi Life Group, Inc. | EC | 11,769,900 | $107.8M | 0.65% |
Renesas Electronics Corp. Renesas Electronics Corp. | EC | 5,057,900 | $102.3M | 0.62% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | EC | 12,446,400 | $101.0M | 0.61% |
Ajinomoto Co., Inc. Ajinomoto Co., Inc. | EC | 3,134,300 | $100.7M | 0.61% |
Japan Post Bank Co. Ltd. Japan Post Bank Co. Ltd. | EC | 5,686,500 | $97.6M | 0.59% |
Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. | EC | 8,862,900 | $97.1M | 0.59% |
Daiichi Sankyo Co. Ltd. Daiichi Sankyo Co. Ltd. | EC | 5,972,600 | $97.0M | 0.58% |
Sumitomo Realty & Development Co. Ltd. Sumitomo Realty & Development Co. Ltd. | EC | 2,953,700 | $91.6M | 0.55% |
SMC Corp. SMC Corp. | EC | 181,100 | $89.1M | 0.54% |
Toyota Tsusho Corp. Toyota Tsusho Corp. | EC | 2,264,700 | $88.9M | 0.54% |
Resona Holdings, Inc. Resona Holdings, Inc. | EC | 7,100,800 | $88.8M | 0.54% |
NTT, Inc. NTT, Inc. | EC | 86,059,100 | $83.8M | 0.51% |
Seven & i Holdings Co. Ltd. Seven & i Holdings Co. Ltd. | EC | 6,869,600 | $82.1M | 0.49% |
Aeon Co. Ltd. Aeon Co. Ltd. | EC | 8,445,400 | $81.5M | 0.49% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 5,741,200 | $81.4M | 0.49% |
East Japan Railway Co. East Japan Railway Co. | EC | 3,482,300 | $76.0M | 0.46% |
Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Group, Inc. | EC | 2,272,800 | $76.0M | 0.46% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 9,379,700 | $75.1M | 0.45% |
Kyocera Corp. Kyocera Corp. | EC | 4,277,600 | $74.3M | 0.45% |
Inpex Corp. Inpex Corp. | EC | 2,826,400 | $73.7M | 0.44% |
Central Japan Railway Co. Central Japan Railway Co. | EC | 3,055,100 | $73.3M | 0.44% |
Ibiden Co. Ltd. Ibiden Co. Ltd. | EC | 856,100 | $73.2M | 0.44% |
Bridgestone Corp. Bridgestone Corp. | EC | 3,499,200 | $72.7M | 0.44% |
Lasertec Corp. Lasertec Corp. | EC | 261,400 | $72.2M | 0.44% |
ENEOS Holdings, Inc. ENEOS Holdings, Inc. | EC | 8,600,300 | $72.2M | 0.44% |
Canon, Inc. Canon, Inc. | EC | 2,805,200 | $72.2M | 0.43% |
FUJIFILM Holdings Corp. FUJIFILM Holdings Corp. | EC | 3,847,500 | $70.8M | 0.43% |
Denso Corp. Denso Corp. | EC | 5,789,800 | $69.2M | 0.42% |
Suzuki Motor Corp. Suzuki Motor Corp. | EC | 5,868,000 | $65.6M | 0.40% |
Asics Corp. Asics Corp. | EC | 2,279,400 | $64.7M | 0.39% |
Japan Post Holdings Co. Ltd. Japan Post Holdings Co. Ltd. | EC | 5,419,000 | $62.8M | 0.38% |
IHI Corp. IHI Corp. | EC | 3,386,600 | $61.9M | 0.37% |
Nippon Steel Corp. Nippon Steel Corp. | EC | 16,701,600 | $61.5M | 0.37% |
Terumo Corp. Terumo Corp. | EC | 4,762,000 | $60.6M | 0.37% |
Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. | EC | 1,980,600 | $60.4M | 0.36% |
Kubota Corp. Kubota Corp. | EC | 3,672,800 | $60.0M | 0.36% |
Kajima Corp. Kajima Corp. | EC | 1,451,100 | $56.7M | 0.34% |
Kawasaki Heavy Industries Ltd. Kawasaki Heavy Industries Ltd. | EC | 2,679,300 | $55.1M | 0.33% |
Shionogi & Co. Ltd. Shionogi & Co. Ltd. | EC | 2,719,200 | $54.9M | 0.33% |
Taisei Corp. Taisei Corp. | EC | 504,800 | $54.7M | 0.33% |
Kao Corp. Kao Corp. | EC | 1,442,300 | $53.7M | 0.32% |
Kansai Electric Power Co., Inc. (The) Kansai Electric Power Co., Inc. (The) | EC | 3,289,300 | $52.7M | 0.32% |
Sumitomo Metal Mining Co. Ltd. Sumitomo Metal Mining Co. Ltd. | EC | 846,200 | $52.0M | 0.31% |
Obayashi Corp. Obayashi Corp. | EC | 2,140,400 | $50.3M | 0.30% |
Daifuku Co. Ltd. Daifuku Co. Ltd. | EC | 1,145,400 | $50.1M | 0.30% |
Oriental Land Co. Ltd. Oriental Land Co. Ltd. | EC | 3,584,400 | $49.9M | 0.30% |
NIDEC Corp. NIDEC Corp. | EC | 3,229,700 | $49.7M | 0.30% |
Secom Co. Ltd. Secom Co. Ltd. | EC | 1,327,600 | $48.7M | 0.29% |
Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. | EC | 8,475,800 | $47.9M | 0.29% |
Bandai Namco Holdings, Inc. Bandai Namco Holdings, Inc. | EC | 2,079,600 | $47.7M | 0.29% |
Asahi Group Holdings Ltd. Asahi Group Holdings Ltd. | EC | 4,803,000 | $47.3M | 0.29% |
Nippon Yusen KK Nippon Yusen KK | EC | 1,309,600 | $47.1M | 0.28% |
Tokyo Gas Co. Ltd. Tokyo Gas Co. Ltd. | EC | 1,105,900 | $47.0M | 0.28% |
Osaka Gas Co. Ltd. Osaka Gas Co. Ltd. | EC | 1,273,300 | $45.8M | 0.28% |
Sekisui House Ltd. Sekisui House Ltd. | EC | 2,007,400 | $43.7M | 0.26% |
Asahi Kasei Corp. Asahi Kasei Corp. | EC | 4,340,500 | $42.7M | 0.26% |
Daiwa Securities Group, Inc. Daiwa Securities Group, Inc. | EC | 4,482,700 | $42.2M | 0.25% |
Chubu Electric Power Co., Inc. Chubu Electric Power Co., Inc. | EC | 2,421,000 | $41.6M | 0.25% |
Japanese Yen Japanese Yen | STIV | 6,516,093,338 | $41.6M | 0.25% |
Kirin Holdings Co. Ltd. Kirin Holdings Co. Ltd. | EC | 2,590,900 | $40.9M | 0.25% |
SCREEN Holdings Co. Ltd. SCREEN Holdings Co. Ltd. | EC | 614,600 | $40.7M | 0.25% |
Mitsui OSK Lines Ltd. Mitsui OSK Lines Ltd. | EC | 1,067,900 | $40.3M | 0.24% |
Japan Exchange Group, Inc. Japan Exchange Group, Inc. | EC | 3,331,200 | $39.7M | 0.24% |
Nitto Denko Corp. Nitto Denko Corp. | EC | 2,052,100 | $39.0M | 0.24% |
SBI Holdings, Inc. SBI Holdings, Inc. | EC | 1,919,500 | $38.7M | 0.23% |
T&D Holdings, Inc. T&D Holdings, Inc. | EC | 1,550,600 | $37.6M | 0.23% |
Fuji Electric Co. Ltd. Fuji Electric Co. Ltd. | EC | 437,800 | $36.8M | 0.22% |
Nomura Research Institute Ltd. Nomura Research Institute Ltd. | EC | 1,344,000 | $36.3M | 0.22% |
Olympus Corp. Olympus Corp. | EC | 3,606,700 | $35.5M | 0.21% |
Concordia Financial Group Ltd. Concordia Financial Group Ltd. | EC | 3,648,600 | $34.6M | 0.21% |
Shimizu Corp. Shimizu Corp. | EC | 1,792,100 | $34.6M | 0.21% |
Konami Group Corp. Konami Group Corp. | EC | 288,300 | $34.6M | 0.21% |
Niterra Co. Ltd. Niterra Co. Ltd. | EC | 636,500 | $34.4M | 0.21% |
Toray Industries, Inc. Toray Industries, Inc. | EC | 4,716,100 | $33.9M | 0.20% |
Chiba Bank Ltd. (The) Chiba Bank Ltd. (The) | EC | 2,261,900 | $31.2M | 0.19% |
Makita Corp. Makita Corp. | EC | 787,100 | $29.2M | 0.18% |
Yaskawa Electric Corp. Yaskawa Electric Corp. | EC | 815,200 | $28.9M | 0.17% |
Obic Co. Ltd. Obic Co. Ltd. | EC | 1,044,700 | $27.8M | 0.17% |
Yokogawa Electric Corp. Yokogawa Electric Corp. | EC | 791,600 | $27.6M | 0.17% |
Aisin Corp. Aisin Corp. | EC | 1,729,800 | $27.4M | 0.17% |
West Japan Railway Co. West Japan Railway Co. | EC | 1,508,000 | $27.3M | 0.16% |
Subaru Corp. Subaru Corp. | EC | 1,831,600 | $27.3M | 0.16% |
Dai Nippon Printing Co. Ltd. Dai Nippon Printing Co. Ltd. | EC | 1,440,300 | $27.3M | 0.16% |
Shimano, Inc. Shimano, Inc. | EC | 256,300 | $26.9M | 0.16% |
TOPPAN Holdings, Inc. TOPPAN Holdings, Inc. | EC | 897,700 | $26.7M | 0.16% |
Mitsubishi Chemical Group Corp. Mitsubishi Chemical Group Corp. | EC | 4,546,200 | $26.7M | 0.16% |
Eisai Co. Ltd. Eisai Co. Ltd. | EC | 867,800 | $26.0M | 0.16% |
Kikkoman Corp. Kikkoman Corp. | EC | 2,790,200 | $25.3M | 0.15% |
Isuzu Motors Ltd. Isuzu Motors Ltd. | EC | 1,820,800 | $25.1M | 0.15% |
Mitsubishi HC Capital, Inc. Mitsubishi HC Capital, Inc. | EC | 2,684,400 | $24.4M | 0.15% |
Shiseido Co. Ltd. Shiseido Co. Ltd. | EC | 1,192,900 | $24.4M | 0.15% |
AGC, Inc. AGC, Inc. | EC | 677,300 | $24.3M | 0.15% |
MINEBEA MITSUMI, Inc. MINEBEA MITSUMI, Inc. | EC | 1,192,200 | $23.8M | 0.14% |
Idemitsu Kosan Co. Ltd. Idemitsu Kosan Co. Ltd. | EC | 2,754,860 | $23.6M | 0.14% |
LY Corp. LY Corp. | EC | 8,838,100 | $23.2M | 0.14% |
Rakuten Group, Inc. Rakuten Group, Inc. | EC | 4,717,800 | $23.0M | 0.14% |
Capcom Co. Ltd. Capcom Co. Ltd. | EC | 1,064,900 | $22.5M | 0.14% |
Daito Trust Construction Co. Ltd. Daito Trust Construction Co. Ltd. | EC | 996,500 | $22.4M | 0.14% |
Nexon Co. Ltd. Nexon Co. Ltd. | EC | 1,324,800 | $22.4M | 0.13% |
JFE Holdings, Inc. JFE Holdings, Inc. | EC | 2,033,600 | $22.3M | 0.13% |
Nippon Sanso Holdings Corp. Nippon Sanso Holdings Corp. | EC | 630,600 | $22.2M | 0.13% |
Nippon Building Fund, Inc. Nippon Building Fund, Inc. | EC | 26,208 | $21.9M | 0.13% |
Hankyu Hanshin Holdings, Inc. Hankyu Hanshin Holdings, Inc. | EC | 759,300 | $21.9M | 0.13% |
Yamaha Motor Co. Ltd. Yamaha Motor Co. Ltd. | EC | 3,102,900 | $21.8M | 0.13% |
Shimadzu Corp. Shimadzu Corp. | EC | 923,000 | $21.5M | 0.13% |
Unicharm Corp. Unicharm Corp. | EC | 3,673,500 | $21.4M | 0.13% |
Toyo Suisan Kaisha Ltd. Toyo Suisan Kaisha Ltd. | EC | 308,000 | $21.2M | 0.13% |
Sekisui Chemical Co. Ltd. Sekisui Chemical Co. Ltd. | EC | 1,347,900 | $20.7M | 0.12% |
Hulic Co. Ltd. Hulic Co. Ltd. | EC | 1,819,900 | $20.5M | 0.12% |
Nippon Paint Holdings Co. Ltd. Nippon Paint Holdings Co. Ltd. | EC | 3,104,300 | $19.6M | 0.12% |
Tokyu Corp. Tokyu Corp. | EC | 1,835,800 | $19.5M | 0.12% |
Kawasaki Kisen Kaisha Ltd. Kawasaki Kisen Kaisha Ltd. | EC | 1,185,100 | $19.4M | 0.12% |
Tokyo Electric Power Co. Holdings, Inc. Tokyo Electric Power Co. Holdings, Inc. | EC | 4,964,700 | $18.9M | 0.11% |
Nitori Holdings Co. Ltd. Nitori Holdings Co. Ltd. | EC | 1,298,300 | $18.8M | 0.11% |
MatsukiyoCocokara & Co. MatsukiyoCocokara & Co. | EC | 1,219,200 | $17.8M | 0.11% |
Japan Real Estate Investment Corp. Japan Real Estate Investment Corp. | EC | 22,742 | $17.4M | 0.10% |
Zensho Holdings Co. Ltd. Zensho Holdings Co. Ltd. | EC | 310,500 | $17.1M | 0.10% |
Toho Co. Ltd. Toho Co. Ltd. | EC | 1,820,800 | $16.9M | 0.10% |
Japan Post Insurance Co. Ltd. Japan Post Insurance Co. Ltd. | EC | 1,702,200 | $16.6M | 0.10% |
TIS, Inc. TIS, Inc. | EC | 746,000 | $16.3M | 0.10% |
Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. | EC | 6,917,300 | $15.8M | 0.10% |
Sysmex Corp. Sysmex Corp. | EC | 1,763,000 | $15.6M | 0.09% |
Otsuka Corp. Otsuka Corp. | EC | 771,600 | $14.3M | 0.09% |
Trend Micro, Inc. Trend Micro, Inc. | EC | 404,900 | $14.1M | 0.08% |
M3, Inc. M3, Inc. | EC | 1,431,600 | $13.8M | 0.08% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 11,664,247 | $11.7M | 0.07% |
Square Enix Holdings Co. Ltd. Square Enix Holdings Co. Ltd. | EC | 741,300 | $11.6M | 0.07% |
Suntory Beverage & Food Ltd. Suntory Beverage & Food Ltd. | EC | 402,500 | $11.6M | 0.07% |
Kyowa Kirin Co. Ltd. Kyowa Kirin Co. Ltd. | EC | 751,300 | $11.3M | 0.07% |
Hitachi Construction Machinery Co. Ltd. Hitachi Construction Machinery Co. Ltd. | EC | 284,200 | $9.9M | 0.06% |
Hikari Tsushin, Inc. Hikari Tsushin, Inc. | EC | 40,300 | $9.8M | 0.06% |
MonotaRO Co. Ltd. MonotaRO Co. Ltd. | EC | 790,700 | $9.4M | 0.06% |
ZOZO, Inc. ZOZO, Inc. | EC | 1,309,700 | $8.8M | 0.05% |
ANA Holdings, Inc. ANA Holdings, Inc. | EC | 494,400 | $8.2M | 0.05% |
TOPIX Index TOPIX Index | DE | 757 | $7.7M | 0.05% |
Japan Airlines Co. Ltd. Japan Airlines Co. Ltd. | EC | 460,700 | $7.2M | 0.04% |
Oracle Corp. Oracle Corp. | EC | 106,000 | $5.9M | 0.04% |