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
MIPCFMinor International Public Co., Ltd.0.0129/04/2026
AYAAFAyala Land Inc.0.0128/04/2026
YACAFYancoal Australia Ltd0.0128/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0129/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0129/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0129/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0129/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0129/04/2026
WSTTFWESTPORTS HLDGS BHD0.0129/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0128/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0129/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0129/04/2026
GEBHFGenting Berhad0.0129/04/2026
SNOTFSinotrans Ltd.0.0129/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0129/04/2026
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
UNPSFUni-President China Holdings Ltd.0.0129/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0129/04/2026
JBFCFJollibee Foods Corp.0.0129/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.