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: 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
PIFMFPT Indofood Sukses Makmur TBK0.0227/02/2026
NSLYFNestle Malaysia BHD0.0227/02/2026
JBFCFJollibee Foods Corp.0.0227/02/2026
REGMFRemegen Co Ltd.0.0227/02/2026
JEXYFJiangsu Expressway Company Limited0.0227/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0227/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0227/02/2026
GNNSFGenscript Biotech Corp0.0227/02/2026
CTPUFCentral Pattana Plc.0.0127/02/2026
WSTTFWESTPORTS HLDGS BHD0.0127/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0127/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0127/02/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0127/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.0127/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0127/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0127/02/2026
FEZHFFar East Horizon Ltd.0.0127/02/2026
PTKFFPT Kalba Farma TBK0.0127/02/2026
CHOLFChina Oilfield Services Ltd.0.0127/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0127/02/2026
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