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: 1,304.70
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
HDALFHaidilao International Hldg Ltd0.0228/07/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0230/06/2026
ATATAtour Lifestyle Holdings Limited0.0230/06/2026
BCVVFBOC Aviation Ltd.0.0229/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0230/06/2026
SMORFSmoore International Holdings Ltd.0.0228/07/2026
LNGPFLongfor Group Holdings Ltd.0.0229/07/2026
ZTCOFZte Corp.0.0230/06/2026
SMEBFSime Darby Bhd0.0130/06/2026
PHTCFPLDT Inc.0.0128/07/2026
WWNTFWant Want China Holdings Ltd0.0130/06/2026
HEGIFHengan International Group Co., Ltd.0.0130/06/2026
REGMFRemegen Co Ltd.0.0130/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0130/06/2026
TAWUFThai Airways International Public Co., Ltd.0.0130/06/2026
EKIVFEnka Insaat Ve Sanayi AS0.0130/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0130/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/07/2026
WSTTFWESTPORTS HLDGS BHD0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0128/07/2026
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