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: 1,305.91
成立日期: 10/05/2023
 
分析
市值分佈:
46.71%
大市值 		0.33%
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： 02/05/2026 06:05) 總持有投資項目: 314  
0%
 
100%
     10大 (29.03%)
代號 名稱 佔比% ▼ 持有日期
COGQFChongqing Rural Commercial Bank Co Ltd0.0228/04/2026
PNADFPetronas Gas Berhad0.0229/04/2026
CRWOFChina Railway Group Ltd.0.0229/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0229/04/2026
SMEBFSime Darby Bhd0.0229/04/2026
GNNSFGenscript Biotech Corp0.0229/04/2026
PHTCFPLDT Inc.0.0229/04/2026
DNGFFDong Fang Electric Mach Co.0.0229/04/2026
AYYLFAyala Corp.0.0229/04/2026
PTMTFPT ANTAM TBK0.0229/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0228/04/2026
JEXYFJiangsu Expressway Company Limited0.0229/04/2026
GRKZFAllwyn AG0.0229/04/2026
CPOUFCharoen Pokphand Foods plc0.0229/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0229/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0229/04/2026
CHFLFCHINA FEIHE LTD.0.0229/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0228/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0229/04/2026
NSLYFNestle Malaysia BHD0.0129/04/2026
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