价格动态的变化

JRMD profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.09.2021 with unique ISIN - IE000Y4K4833. Main exchange is London S.E. (USD) and ticker symbol is JRMD. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 JRMD 在 2026-08-20

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证券	值
TAIWAN SEMICONDUCTOR MAN /TWD/	9,39%
SAMSUNG ELECTRONICS CO L /KRW/	8,41%
SK HYNIX INC /KRW/	5,56%
TENCENT HOLDINGS LTD /HKD/	3,01%
Cash and Cash Equivalent	2,94%
ALIBABA GROUP HOLDING LT /HKD/	2,19%
MEDIATEK INC /TWD/	1,55%
CHINA CONSTRUCTION BANK- /HKD/	0,94%
DELTA ELECTRONICS INC /TWD/	0,89%
HON HAI PRECISION INDUST /TWD/	0,81%
ICICI BANK LTD /INR/	0,8%
PETROBRAS - PETROLEO BRA /BRL/	0,8%
RELIANCE INDUSTRIES LIMI /INR/	0,8%
HDFC BANK LIMITED /INR/	0,8%
ASE TECHNOLOGY HOLDING C /TWD/	0,76%
AL RAJHI BANK /SAR/	0,61%
XIAOMI CORP-CLASS B /HKD/	0,6%
NETEASE INC /HKD/	0,59%
PING AN INSURANCE GROUP /HKD/	0,55%
ZIJIN MINING GROUP CO LT /HKD/	0,55%
BHARTI AIRTEL LTD /INR/	0,54%
MEITUAN-CLASS B /HKD/	0,53%
PETROCHINA CO LTD H /HKD/	0,53%
VALE SA /BRL/	0,53%
CTBC FINANCIAL HOLDING C /TWD/	0,52%
ANGLOGOLD ASHANTI PLC /ZAR/	0,49%
NU HOLDINGS LTD/CAYMAN ISL-A	0,49%
ITAU UNIBANCO HOLDING S- /BRL/	0,48%
CONTEMPORARY AMPEREX TEC /CNH/	0,47%
OTP BANK PLC /HUF/	0,47%
ELITE MATERIAL CO LTD /TWD/	0,46%
CREDICORP LTD	0,46%
KB FINANCIAL GROUP INC /KRW/	0,45%
ACCTON TECHNOLOGY CORP /TWD/	0,45%
THE SAUDI NATIONAL BANK /SAR/	0,45%
BAJAJ FINANCE LTD /INR/	0,45%
GRUPO FINANCIERO BANORTE /MXN/	0,45%
INFOSYS LIMITED	0,44%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,43%
GOLD FIELDS LTD /ZAR/	0,42%
CHINA MERCHANTS BANK-H /HKD/	0,42%
SK SQUARE CO LTD /KRW/	0,42%
IND & COMM BK OF CHINA-H /HKD/	0,41%
BYD CO LTD-H /HKD/	0,41%
WUXI APPTEC CO LTD-H /HKD/	0,4%
KIA CORP /KRW/	0,4%
WIWYNN CORP /TWD/	0,39%
ASIA VITAL COMPONENTS /TWD/	0,38%
SHINHAN FINANCIAL GROUP /KRW/	0,38%
UNIMICRON TECHNOLOGY COR /TWD/	0,38%
CATHAY FINANCIAL HOLDING /TWD/	0,37%
HINDALCO INDUSTRIES LTD /INR/	0,36%
QUANTA COMPUTER INC /TWD/	0,35%
AXIS BANK LTD /INR/	0,35%
MAHINDRA & MAHINDRA LTD /INR/	0,35%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,35%
PIRAEUS BANK SA /EUR/	0,34%
SAUDI ARABIAN OIL CO /SAR/	0,34%
YUM CHINA HOLDINGS INC /HKD/	0,34%
REALTEK SEMICONDUCTOR CO /TWD/	0,33%
NATIONAL BANK OF GREECE /EUR/	0,33%
B3 SA-BRASIL BOLSA BALCA /BRL/	0,33%
HARMONY GOLD MINING CO L /ZAR/	0,32%
NAN YA PLASTICS CORP /TWD/	0,32%
HD KOREA SHIPBUILDING & /KRW/	0,32%
CHINA LIFE INSURANCE CO- /HKD/	0,32%
PTT EXPLOR & PROD PCL-NV /THB/	0,31%
BANK OF CHINA LTD-H /HKD/	0,31%
E.SUN FINANCIAL HOLDING /TWD/	0,31%
YAGEO CORPORATION /TWD/	0,3%
POWER GRID CORP OF INDIA /INR	0,3%
ASPEED TECHNOLOGY INC /TWD/	0,3%
MTN GROUP LTD /ZAR/	0,3%
CEMEX SAB-CPO /MXN/	0,29%
VANGUARD INTERNATIONAL /TWD/	0,29%
UNITED MICROELECTRONICS /TWD/	0,29%
DR. REDDY'S LABORATORIES /INR/	0,29%
SHOPRITE HOLDINGS LTD /ZAR/	0,29%
KE HOLDINGS INC-CL A /HKD/	0,29%
HYUNDAI MOTOR CO /KRW/	0,28%
AMERICA MOVIL SAB DE C-S /MXN/	0,28%
HANA FINANCIAL GROUP /KRW/	0,28%
ANTA SPORTS PRODUCTS LTD /HKD/	0,28%
PT BANK CENTRAL ASIA TBK /IDR/	0,28%
ARCA CONTINENTAL SAB DE /MXN/	0,27%
WISTRON CORP /TWD/	0,27%
GERDAU SA-PREF /BRL/	0,27%
PDD HOLDINGS INC	0,26%
ENN ENERGY HOLDINGS LTD /HKD/	0,26%
LENOVO GROUP LTD /HKD/	0,26%
ZTO EXPRESS CAYMAN INC /HKD/	0,26%
SASOL LTD /ZAR/	0,26%
ETIHAD ETISALAT CO /SAR/	0,26%
ADVANTECH CO LTD /TWD/	0,25%
WEICHAI POWER CO LTD-H /HKD/	0,25%
QATAR NATIONAL BANK /QAR/	0,25%
EMIRATES TELECOM GROUP C /AED/	0,25%
INDIAN HOTELS CO LTD /INR/	0,25%
BAJAJ AUTO LTD /INR/	0,25%
LARGAN PRECISION CO LTD /TWD/	0,25%

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JRMD - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000Y4K4833)

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报价 (JRMD)

价格动态的变化

JRMD profile

结构 JRMD 在 2026-08-20

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