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JPMorgan International Growth ETF (JIG)
NYSEArca: JIG
· 实时价格 · USD
83.79
-1.32 (-1.55%)
收盘价: Sep 01, 2026, 8:00 PM
JPMorgan International Growth ETF(JIG)ETF 价格、持仓与分析
| 买价 | 83.7 |
| 市值 | 无 |
| 管理资产规模(AUM) | 480.43M |
| 净值(NAV) | 84.94 |
| 贝塔(Beta) | 0.99 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 23.59 |
| 流通股数 | 无 |
| 成立日期 | May 20, 2020 |
| 卖价 | 83.84 |
| 成交量 | 36,494 |
| 平均成交量(20日) | 32,287 |
| 开盘价 | 84.39 |
| 前收盘价 | 85.11 |
| 日内区间 | 83.58 - 84.50 |
| 52周区间 | 70.77 - 89.04 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于JIG
The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
前十大持仓 占资产的27.59%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.84% |
| Asml Holding Nv | ASML.AS | 3.1% |
| Safran Sa | SAF.PA | 3.01% |
| Samsung Electronics ... | 005930.KQ | 2.7% |
| Sk Square | 402340.KQ | 2.41% |
| Rolls-royce Holdings... | RR.L | 2.4% |
| Compass Group PLC | CPG.L | 2.14% |
| Astrazeneca PLC | AZN.L | 2.12% |
| Air Liquide Sa | AI.PA | 1.99% |
| Jpmorgan Prime Money... | JIMXX | 1.88% |
分红 分红收益率 1.97%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 16, 2025 | $1.6500 | 无 |
| Dec 24, 2024 | $1.0590 | 无 |
| Dec 19, 2023 | $0.9840 | 无 |
| Dec 20, 2022 | $0.4770 | 无 |
| Dec 21, 2021 | $0.4890 | 无 |