JPMorgan BetaBuilders Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 1,364.67
成立日期: 10/05/2023
 
分析
市值分佈:
46.08%
大市值
0.31%
中市值
0.00%
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: 21/09/2026 04:02) 總持有投資項目: 316  
0%
 
100%
     10大 (28.91%)
代號 名稱 佔比% ▼ 持有日期
SHKLFSinotruk Hong Kong Ltd.0.0331/08/2026
FIGIFFuyao Glass Ind Group Co0.0331/08/2026
HLFAFHong Leong Bank BHD0.0331/08/2026
KBDCFKingboard Holdings Ltd.0.0331/08/2026
BDOUFBDO Unibank Inc.0.0331/08/2026
BLBLFBilibili Inc.0.0331/08/2026
CGNWFCGN PWR CO LTD0.0331/08/2026
AACAFAAC Technologies Holdings Inc0.0328/08/2026
VIPSVipshop Holdings Limited0.0331/08/2026
KMERFKomercni Banka A.S.0.0331/08/2026
ALMMFAluminum Corporation of China Ltd.0.0331/08/2026
LNNGFLi Ning Co., Ltd.0.0331/08/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0331/08/2026
KUNUFKunlun Energy Co., Ltd.0.0331/08/2026
IOIOFIOI Corp. Berhad0.0331/08/2026
REVNFReinet Investment SCA0.0331/08/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0331/08/2026
SDGMFShandong Gold Mining Co., Ltd.0.0331/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0331/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0331/08/2026
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