JFLI ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

JPMorgan Prime Money Market Fund 947.58 K 947.49 K 2.112%

United States of America 4.125% 31/01/2027 612.69 K 611.00 K 1.365%

TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 208.27 K 3 000.00 0.464%

Engie SA 137.62 K 4 175.00 0.307%

Volvo AB 128.55 K 3 688.00 0.286%

ASMLF ASML Holding NV 119.98 K 83.00 0.267%

Safran SA 114.32 K 356.00 0.255%

Morgan Stanley Finance LLC 9.5% 22/05/2026 111.34 K 119.00 0.248%

Royal Bank of Canada 12% 15/05/2026 109.09 K 286.00 0.243%

Goldman Sachs International 9.8% 29/05/2026 105.17 K 524.00 0.234%