JPMorgan BetaBuilders Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 1,384.65
成立日期: 10/05/2023
 
分析
市值分佈:
46.34%
大市值
0.34%
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: 323  
0%
 
100%
     10大 (28.91%)
代號 名稱 佔比% ▼ 持有日期
WWNTFWant Want China Holdings Ltd0.0131/08/2026
NSLYFNestle Malaysia BHD0.0131/08/2026
EKIVFEnka Insaat Ve Sanayi AS0.0131/08/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0131/08/2026
CPWIFChina Power International Development Ltd.0.0131/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0131/08/2026
PHTCFPLDT Inc.0.0131/08/2026
FOSUFFosun International, Ltd.0.0131/08/2026
CDIGFC&D INTL INVT GROUP LTD.0.0131/08/2026
FEZHFFar East Horizon Ltd.0.0131/08/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0131/08/2026
TAWUFThai Airways International Public Co., Ltd.0.0131/08/2026
PTMTFPT ANTAM TBK0.0131/08/2026
XNYIFXinyi Solar Holdings Limited0.0131/08/2026
YACAFYancoal Australia Ltd0.0131/08/2026
AYAAFAyala Land Inc.0.0131/08/2026
JEXYFJiangsu Expressway Company Limited0.0131/08/2026
YADGFYadea Group Holding Ltd0.0131/08/2026
COLZFCoca Cola Icecek Sanayi As0.0131/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/08/2026
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