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JPMorgan International Growth ETF (JIG)
NYSEArca: JIG
· 即時價格 · USD
83.79
-1.32 (-1.55%)
收盤價: Sep 01, 2026, 8:00 PM
JPMorgan International Growth ETF(JIG)ETF 價格、持股與分析
| 買價 | 83.7 |
| 市值 | 不適用 |
| AUM | 480.43M |
| 資產淨值 | 84.94 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 23.59 |
| 分享出去 | 不適用 |
| 成立日期 | May 20, 2020 |
| 賣價 | 83.84 |
| 成交量 | 36,494 |
| 20 日平均成交量 | 32,287 |
| 開盤價 | 84.39 |
| 前收盤價 | 85.11 |
| 當日區間 | 83.58 - 84.50 |
| 52 週範圍 | 70.77 - 89.04 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
十大持股 27.59 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.97%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 16, 2025 | $1.6500 | 不適用 |
| Dec 24, 2024 | $1.0590 | 不適用 |
| Dec 19, 2023 | $0.9840 | 不適用 |
| Dec 20, 2022 | $0.4770 | 不適用 |
| Dec 21, 2021 | $0.4890 | 不適用 |