JPMorgan BetaBuilders Emerging Markets Equity ETF
 
 
 
 
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
PECGFPetronas Chemicals Group Bhd0.0227/02/2026
SMEBFSime Darby Bhd0.0227/02/2026
MIPCFMinor International Public Co., Ltd.0.0227/02/2026
CPWIFChina Power International Development Ltd.0.0227/02/2026
YADGFYadea Group Holding Ltd0.0227/02/2026
PNADFPetronas Gas Berhad0.0227/02/2026
PUTKFPT United Tractors0.0227/02/2026
XYIGFXinyi Glass Holdings Ltd.0.0227/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0227/02/2026
PGBHFPPB Group Bhd0.0227/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0227/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0227/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0227/02/2026
CPOUFCharoen Pokphand Foods plc0.0227/02/2026
GFSEFGF Securities Co Ltd.0.0227/02/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0227/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0227/02/2026
DNGFFDong Fang Electric Mach Co.0.0227/02/2026
CHFLFCHINA FEIHE LTD.0.0227/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0227/02/2026
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