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: 68.24
成立日期: 10/05/2023
 
分析
市值分佈:
47.38%
大市值 		0.31%
中市值 		--
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： 07/03/2026 05:57) 總持有投資項目: 301  
0%
 
100%
     10大 (28.53%)
代號 名稱 佔比% ▼ 持有日期
BGKKFBangkok Bank Public Co Ltd.0.0327/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0327/02/2026
GGDVFGuangdong Investment Ltd.0.0327/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0327/02/2026
BPTNFPt Barito Pacific Tbk0.0327/02/2026
HUNGFHuaneng Power International, Inc.0.0327/02/2026
WWNTFWant Want China Holdings Ltd0.0327/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0327/02/2026
GPAGFGruma S.A.B. de CV0.0327/02/2026
IOIOFIOI Corp. Berhad0.0327/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0327/02/2026
BSDGFBosideng International Holdings Ltd.0.0327/02/2026
MERVFManila Electric Co. (MERALCO)0.0327/02/2026
OROVFOrient Overseas International Ltd.0.0327/02/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0327/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0327/02/2026
MRPZFMr. Price Group Ltd.0.0327/02/2026
MTPOFMetropolitan Bank & Trust0.0227/02/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0227/02/2026
LNGPFLongfor Group Holdings Ltd.0.0227/02/2026
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