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: 1,364.67
成立日期: 10/05/2023
 
分析
市值分佈:
46.08%
大市值 		0.31%
中市值 		0.00%
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： 21/09/2026 04:02) 總持有投資項目: 316  
0%
 
100%
     10大 (28.91%)
代號 名稱 佔比% ▼ 持有日期
HUATFHuatai Securities Co Ltd.0.0231/08/2026
HUNGFHuaneng Power International, Inc.0.0231/08/2026
SDPNFSime Darby Plantation Berhad0.0231/08/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0231/08/2026
DIGBFDigi.com Bhd0.0231/08/2026
GFSEFGF Securities Co Ltd.0.0231/08/2026
BPTNFPt Barito Pacific Tbk0.0231/08/2026
CTPUFCentral Pattana Plc.0.0231/08/2026
ATATAtour Lifestyle Holdings Limited0.0231/08/2026
BYDIFByd Electronic International Co Ltd.0.0231/08/2026
OROVFOrient Overseas International Ltd.0.0231/08/2026
SHTDFSinopharm Group Co. Ltd.0.0231/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0231/08/2026
BSDGFBosideng International Holdings Ltd.0.0231/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0231/08/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0231/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.0231/08/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0231/08/2026
GPAGFGruma S.A.B. de CV0.0231/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0231/08/2026
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