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JPMorgan Diversified Return Emerging Mar... (JPEM)
NYSEArca: JPEM
· 即時價格 · USD
67.22
+1.05 (1.59%)
收盤價： Sep 04, 2026, 8:00 PM
67.22
+0.00%
盤後: 7:30 PM
JPMorgan Diversified Return Emerging Markets Equity ETF（JPEM）ETF 價格、持股與分析
| 買價 | 66.49 |
| 市值 | 不適用 |
| AUM | 398.73M |
| 資產淨值 | 66.73 |
| 貝他值 | 0.62 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.15 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 7, 2015 |
| 賣價 | 0 |
| 成交量 | 12,044 |
| 20 日平均成交量 | 16,787 |
| 開盤價 | 66.28 |
| 前收盤價 | 66.17 |
| 當日區間 | 66.37 - 66.58 |
| 52 週範圍 | 57.58 - 67.40 |
| 持股 | 不適用 |
| 總費用率 | 0.44% |
關於 JPEM
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 20.74% |
| Industrials | 12.33% |
| Basic Materials | 12.08% |
| Consumer Cyclical | 10.68% |
| Utilities | 8.49% |
十大持股 10.88 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.96% |
| China Construction B... | 00939 | 1.71% |
| Vale Sa | VALE3.SA | 1.08% |
| Bank Of China Ltd Cl... | 03988 | 1% |
| Itau Unibanco Holdin... | ITUB4 | 0.99% |
| Petroleo Brasileiro ... | PETR4 | 0.87% |
| Naspers Ltd Class N | NPN.JO | 0.86% |
| Mediatek Inc | 2454.TW | 0.82% |
| Anglogold Ashanti Pl... | AU | 0.81% |
| Otp Bank PLC | OTP.BD | 0.78% |
股利 股利殖利率 4.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.7860 | 不適用 |
| Mar 24, 2026 | $0.2610 | 不適用 |
| Dec 23, 2025 | $1.0350 | 不適用 |
| Sep 23, 2025 | $0.6920 | 不適用 |
| Jun 24, 2025 | $0.8640 | 不適用 |
