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
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.04	27/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.04	27/02/2026
TRSBF	3SBio Inc	0.04	27/02/2026
CCKRF	Clicks Group Ltd	0.04	27/02/2026
ODMUF	OLD MUTUAL LTD.	0.04	27/02/2026
TAL	TAL Education Group	0.04	27/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	27/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	27/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.04	27/02/2026
REVNF	Reinet Investment SCA	0.04	27/02/2026
GPOVF	Grupo Carso S.A. de CV	0.04	27/02/2026
PNAGF	Petronas Gas Berhad	0.04	27/02/2026
MIHDF	Misc Bhd	0.04	27/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.04	27/02/2026
BPHLF	Bank of the Philippine Islands	0.04	27/02/2026
HLFAF	Hong Leong Bank BHD	0.04	27/02/2026
YUHNF	YuHan Corporation	0.04	27/02/2026
CGXYF	China Galaxy Securities Co Ltd.	0.04	27/02/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.04	27/02/2026
KBDCF	Kingboard Holdings Ltd.	0.04	27/02/2026

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