經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan BetaBuilders Emerging Markets Equity ETF

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

100%

10大 (28.53%)

代號	名稱	佔比% ▼	持有日期
CHWRF	China Tower Corporation Limited	0.05	27/02/2026
SVTMF	SM Investments Corp.	0.05	27/02/2026
CIIHF	Citic Securities Co., Ltd.	0.05	27/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.05	27/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.05	27/02/2026
EMBVF	Arca Continental SAB de CV	0.05	27/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.05	27/02/2026
BDVSF	Bidvest Group Ltd.	0.04	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.04	27/02/2026
MMLTF	MMG Ltd	0.04	27/02/2026
BDOUF	BDO Unibank Inc.	0.04	27/02/2026
RGEDF	Gedeon Richter Ltd	0.04	27/02/2026
GDHLF	GDS Holdings Limited	0.04	27/02/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.04	27/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	27/02/2026
MYTEF	Telekom Malaysia Berhad	0.04	27/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	27/02/2026
AMMHF	AMMB Holdings BHD	0.04	27/02/2026
FIGIF	Fuyao Glass Ind Group Co	0.04	27/02/2026
PGTRF	Pegatron Corp.	0.04	27/02/2026

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