JPMorgan · 2024-05-16 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 | +$807,807 | — | — | $31.8M | 每日估算 |
| 2026-07-30 | +$147,895 | — | — | $29.7M | 每日估算 |
| 2026-07-29 | +$643,573 | — | — | $30.2M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $30.1M | 每日估算 |
| 2026-07-27 | +$561,365 | — | — | $31.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 53,156 | $3.7M | 12.55% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 12,141 | $1.8M | 6.22% |
SK hynix, Inc. SK hynix, Inc. | EC | 1,372 | $1.2M | 4.16% |
Tencent Holdings Ltd. Tencent Holdings Ltd. |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$561,365 | — | — | $31.8M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $31.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $29.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 18,098 |
| $1.1M |
| 3.74% |
Contemporary Amperex Technology Co. Ltd., Class A Contemporary Amperex Technology Co. Ltd., Class A | EC | 7,746 | $497,401 | 1.69% |
Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. | EC | 413 | $394,566 | 1.34% |
Quanta Computer, Inc. Quanta Computer, Inc. | EC | 37,917 | $378,066 | 1.29% |
Petroleo Brasileiro SA (Preference) Petroleo Brasileiro SA (Preference) | EC | 37,794 | $376,810 | 1.28% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 34,562 | $376,653 | 1.28% |
H World Group Ltd. H World Group Ltd. | EC | 7,153 | $369,381 | 1.26% |
ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. | EC | 23,304 | $365,282 | 1.24% |
Midea Group Co. Ltd., Class A Midea Group Co. Ltd., Class A | EC | 30,400 | $361,637 | 1.23% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 217,459 | $335,434 | 1.14% |
NetEase, Inc. NetEase, Inc. | EC | 13,209 | $309,212 | 1.05% |
MediaTek, Inc. MediaTek, Inc. | EC | 3,562 | $297,362 | 1.01% |
Accton Technology Corp. Accton Technology Corp. | EC | 4,031 | $295,217 | 1.00% |
Fuyao Glass Industry Group Co. Ltd., Class H Fuyao Glass Industry Group Co. Ltd., Class H | EC | 38,475 | $292,277 | 0.99% |
Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. | EC | 4,281 | $290,717 | 0.99% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 6,829 | $289,292 | 0.98% |
Kia Corp. Kia Corp. | EC | 2,783 | $287,044 | 0.98% |
National Bank of Greece SA National Bank of Greece SA | EC | 17,394 | $275,663 | 0.94% |
Elite Material Co. Ltd. Elite Material Co. Ltd. | EC | 1,840 | $274,169 | 0.93% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 84,962 | $273,578 | 0.93% |
Aselsan Elektronik Sanayi ve Ticaret A/S Aselsan Elektronik Sanayi ve Ticaret A/S | EC | 28,851 | $268,654 | 0.91% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 16,131 | $265,855 | 0.90% |
NU Holdings Ltd., Class A NU Holdings Ltd., Class A | EC | 17,610 | $254,993 | 0.87% |
Axia Energia SA Axia Energia SA | EC | 20,273 | $254,569 | 0.87% |
Ping An Insurance Group Co. of China Ltd., Class H Ping An Insurance Group Co. of China Ltd., Class H | EC | 30,556 | $248,362 | 0.84% |
Saudi National Bank (The) Saudi National Bank (The) | EC | 23,193 | $242,907 | 0.83% |
Samsung Electronics Co. Ltd. (Preference) Samsung Electronics Co. Ltd. (Preference) | EC | 2,232 | $240,909 | 0.82% |
AIA Group Ltd. AIA Group Ltd. | EC | 21,556 | $236,658 | 0.80% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 3,300 | $231,414 | 0.79% |
Vale SA Vale SA | EC | 13,883 | $227,991 | 0.78% |
Realtek Semiconductor Corp. Realtek Semiconductor Corp. | EC | 13,257 | $226,329 | 0.77% |
Bajaj Finance Ltd. Bajaj Finance Ltd. | EC | 22,765 | $226,117 | 0.77% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 10,235 | $226,013 | 0.77% |
Grupo Mexico SAB de CV, Series B Grupo Mexico SAB de CV, Series B | EC | 20,108 | $220,436 | 0.75% |
Hana Financial Group, Inc. Hana Financial Group, Inc. | EC | 2,535 | $220,245 | 0.75% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 17,809 | $213,738 | 0.73% |
Credicorp Ltd. Credicorp Ltd. | EC | 653 | $211,683 | 0.72% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 204,117 | $204,137 | 0.69% |
Petroleo Brasileiro SA Petroleo Brasileiro SA | EC | 10,233 | $203,432 | 0.69% |
Bank Central Asia Tbk. PT Bank Central Asia Tbk. PT | EC | 593,600 | $201,254 | 0.68% |
SCB X PCL SCB X PCL | EC | 50,000 | $201,120 | 0.68% |
Vista Energy SAB de CV Vista Energy SAB de CV | EC | 2,706 | $201,110 | 0.68% |
HDFC Asset Management Co. Ltd. HDFC Asset Management Co. Ltd. | EC | 6,934 | $198,958 | 0.68% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 109 | $195,397 | 0.66% |
Zhongji Innolight Co. Ltd., Class A Zhongji Innolight Co. Ltd., Class A | EC | 1,500 | $189,476 | 0.64% |
Samsung Fire & Marine Insurance Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. | EC | 597 | $185,556 | 0.63% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 7,268 | $184,680 | 0.63% |
Shenzhou International Group Holdings Ltd. Shenzhou International Group Holdings Ltd. | EC | 29,983 | $182,759 | 0.62% |
Kweichow Moutai Co. Ltd., Class A Kweichow Moutai Co. Ltd., Class A | EC | 900 | $182,443 | 0.62% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 2,147 | $182,237 | 0.62% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 1,351 | $181,208 | 0.62% |
Telkom Indonesia Persero Tbk. PT Telkom Indonesia Persero Tbk. PT | EC | 1,104,300 | $180,645 | 0.61% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 117,609 | $176,851 | 0.60% |
Sieyuan Electric Co. Ltd., Class A Sieyuan Electric Co. Ltd., Class A | EC | 6,058 | $173,545 | 0.59% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 47,529 | $173,442 | 0.59% |
China Merchants Bank Co. Ltd., Class H China Merchants Bank Co. Ltd., Class H | EC | 27,699 | $167,649 | 0.57% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 52,890 | $167,222 | 0.57% |
Embraer SA Embraer SA | EC | 2,638 | $165,403 | 0.56% |
Montage Technology Co. Ltd., Class A Montage Technology Co. Ltd., Class A | EC | 6,406 | $164,565 | 0.56% |
Capitec Bank Holdings Ltd. Capitec Bank Holdings Ltd. | EC | 630 | $163,581 | 0.56% |
Bank Rakyat Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT | EC | 944,500 | $163,393 | 0.56% |
Power Grid Corp. of India Ltd. Power Grid Corp. of India Ltd. | EC | 48,148 | $162,139 | 0.55% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 34,863 | $161,904 | 0.55% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 21,740 | $161,250 | 0.55% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 18,484 | $160,811 | 0.55% |
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. | EC | 11,004 | $159,555 | 0.54% |
MPI Corp. MPI Corp. | EC | 969 | $155,586 | 0.53% |
ANTA Sports Products Ltd. ANTA Sports Products Ltd. | EC | 14,373 | $150,572 | 0.51% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 1,119 | $147,574 | 0.50% |
Al Rajhi Bank Al Rajhi Bank | EC | 7,986 | $146,415 | 0.50% |
Shenzhen Inovance Technology Co. Ltd., Class A Shenzhen Inovance Technology Co. Ltd., Class A | EC | 14,400 | $145,201 | 0.49% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 7,252 | $144,967 | 0.49% |
Itau Unibanco Holding SA (Preference) Itau Unibanco Holding SA (Preference) | EC | 16,482 | $144,157 | 0.49% |
Cholamandalam Investment and Finance Co. Ltd. Cholamandalam Investment and Finance Co. Ltd. | EC | 8,339 | $138,238 | 0.47% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 84 | $135,610 | 0.46% |
TIM SA TIM SA | EC | 25,867 | $134,721 | 0.46% |
NTPC Ltd. NTPC Ltd. | EC | 31,063 | $131,163 | 0.45% |
Beijing Huafeng Test & Control Technology Co. Ltd., Class A Beijing Huafeng Test & Control Technology Co. Ltd., Class A | EC | 2,521 | $129,769 | 0.44% |
Shriram Finance Ltd. Shriram Finance Ltd. | EC | 12,913 | $128,428 | 0.44% |
Bajaj Auto Ltd. Bajaj Auto Ltd. | EC | 1,205 | $127,314 | 0.43% |
KIWOOM Securities Co. Ltd. KIWOOM Securities Co. Ltd. | EC | 427 | $116,422 | 0.40% |
Chroma ATE, Inc. Chroma ATE, Inc. | EC | 1,688 | $115,342 | 0.39% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 2,363 | $114,487 | 0.39% |
Advanced Micro-Fabrication Equipment, Inc., Class A Advanced Micro-Fabrication Equipment, Inc., Class A | EC | 2,051 | $113,979 | 0.39% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 2,079 | $110,733 | 0.38% |
Advantech Co. Ltd. Advantech Co. Ltd. | EC | 9,534 | $109,026 | 0.37% |
Asia Vital Components Co. Ltd. Asia Vital Components Co. Ltd. | EC | 1,139 | $104,279 | 0.35% |
BIM Birlesik Magazalar A/S BIM Birlesik Magazalar A/S | EC | 6,257 | $102,793 | 0.35% |
Wistron Corp. Wistron Corp. | EC | 23,319 | $102,700 | 0.35% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 8,228 | $98,909 | 0.34% |
Copa Holdings SA, Class A Copa Holdings SA, Class A | EC | 821 | $94,973 | 0.32% |
FirstRand Ltd. FirstRand Ltd. | EC | 17,600 | $93,317 | 0.32% |
Polycab India Ltd. Polycab India Ltd. | EC | 1,068 | $91,728 | 0.31% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 1,688 | $91,506 | 0.31% |
XCMG Construction Machinery Co. Ltd., Class A XCMG Construction Machinery Co. Ltd., Class A | EC | 62,200 | $90,899 | 0.31% |
YPF SA YPF SA | EC | 1,989 | $89,823 | 0.31% |
Nedbank Group Ltd. Nedbank Group Ltd. | EC | 5,619 | $89,715 | 0.31% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 14,656 | $87,517 | 0.30% |
WEG SA WEG SA | EC | 9,495 | $86,479 | 0.29% |
Atour Lifestyle Holdings Ltd. Atour Lifestyle Holdings Ltd. | EC | 2,220 | $84,893 | 0.29% |
Bharat Electronics Ltd. Bharat Electronics Ltd. | EC | 18,341 | $83,731 | 0.28% |
Max Healthcare Institute Ltd. Max Healthcare Institute Ltd. | EC | 7,929 | $83,425 | 0.28% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 896 | $83,265 | 0.28% |
MakeMyTrip Ltd. MakeMyTrip Ltd. | EC | 1,736 | $81,957 | 0.28% |
Haier Smart Home Co. Ltd., Class H Haier Smart Home Co. Ltd., Class H | EC | 28,922 | $81,689 | 0.28% |
Sea Ltd. Sea Ltd. | EC | 917 | $77,835 | 0.26% |
Samsung Biologics Co. Ltd. Samsung Biologics Co. Ltd. | EC | 78 | $77,769 | 0.26% |
Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA | EC | 3,237 | $77,730 | 0.26% |
Banco do Brasil SA Banco do Brasil SA | EC | 17,158 | $77,062 | 0.26% |
China Yangtze Power Co. Ltd., Class A China Yangtze Power Co. Ltd., Class A | EC | 18,300 | $73,187 | 0.25% |
Coupang, Inc. Coupang, Inc. | EC | 3,611 | $72,148 | 0.25% |
Loncin Motor Co. Ltd., Class A Loncin Motor Co. Ltd., Class A | EC | 31,900 | $71,727 | 0.24% |
Grab Holdings Ltd., Class A Grab Holdings Ltd., Class A | EC | 18,672 | $71,327 | 0.24% |
BYD Co. Ltd., Class A BYD Co. Ltd., Class A | EC | 4,700 | $71,325 | 0.24% |
China Pacific Insurance Group Co. Ltd., Class H China Pacific Insurance Group Co. Ltd., Class H | EC | 16,121 | $70,374 | 0.24% |
Piraeus Bank SA Piraeus Bank SA | EC | 6,964 | $65,929 | 0.22% |
Absa Group Ltd. Absa Group Ltd. | EC | 4,697 | $65,857 | 0.22% |
Axia Energia SA (Preference) Axia Energia SA (Preference) | EC | 5,328 | $63,719 | 0.22% |
Full Truck Alliance Co. Ltd. Full Truck Alliance Co. Ltd. | EC | 7,345 | $63,534 | 0.22% |
Southern Copper Corp. Southern Copper Corp. | EC | 366 | $62,839 | 0.21% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 6,428 | $52,575 | 0.18% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 1,811 | $47,525 | 0.16% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 5,117 | $46,923 | 0.16% |
Haier Smart Home Co. Ltd., Class A Haier Smart Home Co. Ltd., Class A | EC | 14,300 | $45,197 | 0.15% |
JD.com, Inc., Class A JD.com, Inc., Class A | EC | 2,791 | $42,284 | 0.14% |
Maruti Suzuki India Ltd. Maruti Suzuki India Ltd. | EC | 259 | $36,540 | 0.12% |
Turkiye Garanti Bankasi A/S Turkiye Garanti Bankasi A/S | EC | 11,876 | $35,162 | 0.12% |
Huayu Automotive Systems Co. Ltd., Class A Huayu Automotive Systems Co. Ltd., Class A | EC | 12,800 | $34,964 | 0.12% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 3,821 | $26,205 | 0.09% |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | 5,600 | $22,537 | 0.08% |
Shoprite Holdings Ltd. Shoprite Holdings Ltd. | EC | 1,273 | $21,456 | 0.07% |
Infosys Ltd. Infosys Ltd. | EC | 900 | $11,214 | 0.04% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 11,131 | $11,131 | 0.04% |
Saudi Arabian Ryal Saudi Arabian Ryal | STIV | 8,851 | $2,360 | 0.01% |
South African Rand South African Rand | STIV | 33,936 | $2,037 | 0.01% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 1,375 | $201 | 0.00% |
Indian Rupee Indian Rupee | STIV | 9 | $0 | 0.00% |
Hungarian Forint Hungarian Forint | STIV | 0 | $0 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | -2 | $0 | 0.00% |
New Mexican Pesos New Mexican Pesos | STIV | 0 | $0 | 0.00% |
Turkish Lira Turkish Lira | STIV | -0 | $0 | 0.00% |
Brazilian Real Brazilian Real | STIV | -0 | -$0 | -0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | -3 | -$0 | -0.00% |
EURO EURO | STIV | -0 | -$0 | -0.00% |
South Korea Won South Korea Won | STIV | -9,266 | -$6 | -0.00% |