JPMorgan · 2024-09-25 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 | -$1.5M | — | — | $11.3M | 每日估算 |
| 2026-07-30 | +$184,620 | — | — | $12.5M | 每日估算 |
| 2026-07-29 | +$21,926 | — | — | $12.4M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $12.4M | 每日估算 |
| 2026-07-27 | -$36,508 | — | — | $11.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 10,000 | $694,219 | 6.19% |
Broadcom, Inc. Broadcom, Inc. | EC | 1,175 | $490,480 | 4.37% |
Microsoft Corp. Microsoft Corp. | EC | 1,181 | $481,588 | 4.29% |
NextEra Energy, Inc. NextEra Energy, 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$36,508 | — | — | $11.3M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $11.3M | 每日估算 |
| 2026-04-30 | +$1.4M | $1.4M | $0 | $11.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,231 |
| $316,250 |
| 2.82% |
Trane Technologies plc Trane Technologies plc | EC | 553 | $272,375 | 2.43% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 1,528 | $243,945 | 2.17% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 818 | $240,157 | 2.14% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 979 | $233,775 | 2.08% |
McDonald's Corp. McDonald's Corp. | EC | 747 | $219,312 | 1.95% |
Shell plc Shell plc | EC | 4,622 | $210,148 | 1.87% |
Morgan Stanley Morgan Stanley | EC | 1,090 | $207,743 | 1.85% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 1,377 | $207,359 | 1.85% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 346 | $206,968 | 1.84% |
Bank of America Corp. Bank of America Corp. | EC | 3,841 | $205,340 | 1.83% |
AbbVie, Inc. AbbVie, Inc. | EC | 959 | $202,656 | 1.81% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 2,757 | $192,080 | 1.71% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 1,263 | $186,002 | 1.66% |
Johnson & Johnson Johnson & Johnson | EC | 800 | $183,880 | 1.64% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 3,900 | $179,832 | 1.60% |
Safran SA Safran SA | EC | 554 | $177,897 | 1.59% |
ASML Holding NV ASML Holding NV | EC | 122 | $176,357 | 1.57% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 436 | $166,526 | 1.48% |
CME Group, Inc. CME Group, Inc. | EC | 574 | $165,209 | 1.47% |
Engie SA Engie SA | EC | 4,897 | $161,418 | 1.44% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 294 | $147,858 | 1.32% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 8,200 | $147,295 | 1.31% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 2,430 | $147,234 | 1.31% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 1,342 | $139,233 | 1.24% |
Rio Tinto plc Rio Tinto plc | EC | 1,341 | $135,088 | 1.20% |
Volvo AB, Class B Volvo AB, Class B | EC | 3,870 | $134,896 | 1.20% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 1,563 | $128,525 | 1.15% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 815 | $125,779 | 1.12% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 205 | $125,442 | 1.12% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 2,675 | $124,468 | 1.11% |
Ryanair Holdings plc Ryanair Holdings plc | EC | 4,670 | $122,528 | 1.09% |
RELX plc RELX plc | EC | 3,350 | $122,162 | 1.09% |
Medtronic plc Medtronic plc | EC | 1,501 | $121,536 | 1.08% |
AstraZeneca plc AstraZeneca plc | EC | 633 | $120,094 | 1.07% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 313 | $115,960 | 1.03% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 1,900 | $115,391 | 1.03% |
Nordea Bank Abp Nordea Bank Abp | EC | 5,807 | $109,200 | 0.97% |
Emerson Electric Co. Emerson Electric Co. | EC | 766 | $107,577 | 0.96% |
Eaton Corp. plc Eaton Corp. plc | EC | 248 | $107,386 | 0.96% |
Ventas, Inc. Ventas, Inc. | EC | 1,201 | $105,520 | 0.94% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 928 | $101,319 | 0.90% |
Sony Group Corp. Sony Group Corp. | EC | 5,000 | $100,177 | 0.89% |
NatWest Group plc NatWest Group plc | EC | 12,505 | $99,738 | 0.89% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 26,830 | $97,907 | 0.87% |
AT&T, Inc. AT&T, Inc. | EC | 3,706 | $96,838 | 0.86% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 1,968 | $95,350 | 0.85% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 5,300 | $90,623 | 0.81% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 1,157 | $88,765 | 0.79% |
3M Co. 3M Co. | EC | 602 | $88,205 | 0.79% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 1,600 | $85,220 | 0.76% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,359 | $83,497 | 0.74% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 175 | $79,928 | 0.71% |
Japan Exchange Group, Inc. Japan Exchange Group, Inc. | EC | 6,700 | $79,809 | 0.71% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 499 | $79,087 | 0.70% |
National Grid plc National Grid plc | EC | 4,389 | $78,566 | 0.70% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 464 | $77,817 | 0.69% |
TotalEnergies SE TotalEnergies SE | EC | 835 | $77,633 | 0.69% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 191 | $76,832 | 0.68% |
Sanofi SA Sanofi SA | EC | 785 | $73,458 | 0.65% |
Haleon plc Haleon plc | EC | 15,211 | $70,242 | 0.63% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 469 | $68,985 | 0.61% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 1,500 | $68,695 | 0.61% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 853 | $67,182 | 0.60% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 1,192 | $57,252 | 0.51% |
Southern Co. (The) Southern Co. (The) | EC | 562 | $54,345 | 0.48% |
Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. | EC | 787 | $53,444 | 0.48% |
Suzuki Motor Corp. Suzuki Motor Corp. | EC | 4,600 | $51,444 | 0.46% |
Siemens AG (Registered) Siemens AG (Registered) | EC | 171 | $50,815 | 0.45% |
American Tower Corp. American Tower Corp. | EC | 278 | $50,793 | 0.45% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 2,600 | $49,908 | 0.44% |
Accenture plc, Class A Accenture plc, Class A | EC | 262 | $46,822 | 0.42% |
US Bancorp US Bancorp | EC | 799 | $45,271 | 0.40% |
Intuit, Inc. Intuit, Inc. | EC | 115 | $44,678 | 0.40% |
E.ON SE E.ON SE | EC | 1,966 | $43,587 | 0.39% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 997 | $42,353 | 0.38% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 4,784 | $39,129 | 0.35% |
EURO EURO | STIV | 825 | $968 | 0.01% |
Canadian Dollar Canadian Dollar | STIV | 747 | $550 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | 1 | $0 | 0.00% |
Brazilian Real Brazilian Real | STIV | 0 | $0 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 0 | $0 | 0.00% |
Indian Rupee Indian Rupee | STIV | 0 | $0 | 0.00% |
Japanese Yen Japanese Yen | STIV | -5 | -$0 | -0.00% |
Australian Dollar Australian Dollar | STIV | -0 | -$0 | -0.00% |
British Pound British Pound | STIV | -0 | -$0 | -0.00% |