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: 1,305.91
成立日期: 10/05/2023
 
分析
市值分佈:
46.71%
大市值 		0.33%
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： 02/05/2026 06:05) 總持有投資項目: 314  
0%
 
100%
     10大 (29.03%)
代號 名稱 佔比% ▼ 持有日期
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0529/04/2026
JDHIFJD HEALTH INTL INC.0.0529/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0529/04/2026
RMGOFRemgro Ltd.0.0529/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0529/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0529/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0529/04/2026
CIIHFCitic Securities Co., Ltd.0.0528/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0529/04/2026
PINXFPeoples Insurance Company Group China0.0529/04/2026
RGEDFGedeon Richter Ltd0.0528/04/2026
ALMMFAluminum Corporation of China Ltd.0.0528/04/2026
PGTRFPegatron Corp.0.0429/04/2026
EMBVFArca Continental SAB de CV0.0429/04/2026
BLBLFBilibili Inc.0.0428/04/2026
JIAXFJiangxi Copper Co., Ltd.0.0429/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0429/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0429/04/2026
GDHLFGDS Holdings Limited0.0429/04/2026
JINFFChina Gold International Resources Corp. Ltd.0.0429/04/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.