JPMorgan BetaBuilders Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 1,305.91
成立日期: 10/05/2023
 
分析
市值分佈:
46.71%
大市值 		0.33%
中市值 		0.02%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 02/05/2026 06:05) 總持有投資項目: 314  
0%
 
100%
     10大 (29.03%)
代號 名稱 佔比% ▼ 持有日期
RUMOFRumo SA0.0329/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.0328/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0329/04/2026
CCKRFClicks Group Ltd0.0329/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0329/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0329/04/2026
SPHXFSM Prime Holdings, Inc.0.0329/04/2026
HAIIFHaitian International Holdings Ltd0.0329/04/2026
YUHNFYuHan Corporation0.0329/04/2026
MAXSFMaxis BHD0.0329/04/2026
AACAFAAC Technologies Holdings Inc0.0329/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0329/04/2026
HUNGFHuaneng Power International, Inc.0.0329/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0329/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0329/04/2026
ODMUFOLD MUTUAL LTD.0.0329/04/2026
IOIOFIOI Corp. Berhad0.0329/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0329/04/2026
JUMSFJumbo SA0.0329/04/2026
GGDVFGuangdong Investment Ltd.0.0329/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.