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: 1,421.35
成立日期: 10/05/2023
 
分析
市值分佈:
42.33%
大市值 		0.20%
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： 13/06/2026 05:51) 總持有投資項目: 302  
0%
 
100%
     10大 (29.46%)
代號 名稱 佔比% ▼ 持有日期
JEXYFJiangsu Expressway Company Limited0.0230/04/2026
NSLYFNestle Malaysia BHD0.0230/04/2026
GRKZFAllwyn AG0.0230/04/2026
CPOUFCharoen Pokphand Foods plc0.0230/04/2026
CHFLFCHINA FEIHE LTD.0.0230/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0230/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0230/04/2026
MIPCFMinor International Public Co., Ltd.0.0130/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0130/04/2026
YACAFYancoal Australia Ltd0.0130/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0130/04/2026
AYAAFAyala Land Inc.0.0130/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0130/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0130/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0130/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0130/04/2026
WSTTFWESTPORTS HLDGS BHD0.0130/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0130/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0130/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0130/04/2026
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