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
CHKIFChina Southern Airlines Co. Ltd.0.0127/02/2026
SNOTFSinotrans Ltd.0.0127/02/2026
YACAFYancoal Australia Ltd0.0127/02/2026
UNPSFUni-President China Holdings Ltd.0.0127/02/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0127/02/2026
COLZFCoca Cola Icecek Sanayi As0.0127/02/2026
AVIJFAvichina Industry & Technology0.0127/02/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0127/02/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0127/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0127/02/2026
CHLLFChina Literature Limited0.0127/02/2026
FOSUFFosun International, Ltd.0.0127/02/2026
GTMEFGlobe Telecom, Inc.0.0127/02/2026
UNLRFPT Unilever Indonesia Tbk0.0127/02/2026
FGSGFFLAT GLASS GROUP CO LTD.0.0127/02/2026
TQLCFTIANQI LITHIUM CORP.0.0127/02/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.00427/02/2026
LNNGFLi Ning Co., Ltd.0.00327/02/2026
XNYIFXinyi Solar Holdings Limited0.00327/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.00127/02/2026
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