JFLI ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

JPMorgan Prime Money Market Fund 947.6 K 947.5 K 2.1%

United States of America 4.125% 31/01/2027 612.7 K 611.0 K 1.4%

TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 208.3 K 3 000.0 0.5%

Engie SA 137.6 K 4 175.0 0.3%

Volvo AB 128.6 K 3 688.0 0.3%

ASMLF ASML Holding NV 120.0 K 83.0 0.3%

Safran SA 114.3 K 356.0 0.3%

Morgan Stanley Finance LLC 9.5% 22/05/2026 111.3 K 119.0 0.2%

Royal Bank of Canada 12% 15/05/2026 109.1 K 286.0 0.2%

Goldman Sachs International 9.8% 29/05/2026 105.2 K 524.0 0.2%