JPMorgan BetaBuilders Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 1,304.70
成立日期: 10/05/2023
 
分析
市值分佈:
26.88%
大市值
0.27%
中市值
0.01%
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: 01/08/2026 05:22) 總持有投資項目: 148  
0%
 
100%
     10大 (20.04%)
代號 名稱 佔比% 持有日期
KMERFKomercni Banka A.S.0.0330/06/2026
RUMOFRumo SA0.0328/07/2026
CCKRFClicks Group Ltd0.0328/07/2026
BPHLFBank of the Philippine Islands0.0230/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0230/06/2026
PBNNFPT Bank Negara Indonesia TBK0.0228/07/2026
KUNUFKunlun Energy Co., Ltd.0.0230/06/2026
CCOZFChina Coal Energy Co., Ltd.0.0228/07/2026
GRKZFAllwyn AG0.0230/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0230/06/2026
GNNSFGenscript Biotech Corp0.0229/07/2026
MAXSFMaxis BHD0.0229/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0230/06/2026
OROVFOrient Overseas International Ltd.0.0229/07/2026
GFSEFGF Securities Co Ltd.0.0228/07/2026
MERVFManila Electric Co. (MERALCO)0.0230/06/2026
GGDVFGuangdong Investment Ltd.0.0230/06/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0229/07/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0229/07/2026
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