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:	1,421.35
成立日期:	10/05/2023

分析

市值分佈:

42.33%
大市值

0.20%
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： 13/06/2026 05:51)

總持有投資項目: 302

100%

10大 (29.46%)

代號	名稱	佔比% ▼	持有日期
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.05	30/04/2026
RGEDF	Gedeon Richter Ltd	0.05	30/04/2026
PINXF	Peoples Insurance Company Group China	0.05	30/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.05	30/04/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.05	30/04/2026
EMBVF	Arca Continental SAB de CV	0.05	30/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.05	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.05	30/04/2026
PGTRF	Pegatron Corp.	0.05	30/04/2026
BLBLF	Bilibili Inc.	0.04	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.04	30/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.04	30/04/2026
GDHLF	GDS Holdings Limited	0.04	30/04/2026
TRSBF	3SBio Inc	0.04	30/04/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.04	30/04/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.04	30/04/2026
TCMEF	Tencent Music Entertainment Group	0.04	30/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.04	30/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.04	30/04/2026
TAL	TAL Education Group	0.04	30/04/2026

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