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

JPMorgan BetaBuilders Europe ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	74.23
成立日期:	15/06/2018

分析

市值分佈:

95.10%
大市值

--
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： 07/03/2026 05:58)

總持有投資項目: 342

100%

10大 (20.97%)

代號	名稱	佔比% ▼	持有日期
ALEGF	ALLEGRO EU SA	0.03	27/02/2026
RTMVF	Rightmove Plc	0.03	27/02/2026
BZZUF	Buzzi SpA	0.03	27/02/2026
SAGXF	AB Sagax	0.03	27/02/2026
AEMMF	A2A SpA	0.03	27/02/2026
SFNXF	Sofina SA	0.03	27/02/2026
BNMDF	Banca Mediolanum SPA	0.03	27/02/2026
SIEVF	D IETEREN GROUP NV	0.03	27/02/2026
SALRF	Salmar ASA	0.03	27/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.03	27/02/2026
BOIVF	Bollore Investissement	0.03	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	27/02/2026
AXFOF	Axfood AB	0.03	27/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.03	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	27/02/2026
GASNF	Naturgy Energy Group SA	0.02	27/02/2026
HLMMF	Holmen AB	0.02	27/02/2026
MDIBF	MedioBanca SpA	0.02	27/02/2026
KKOAF	Kesko OY	0.01	27/02/2026
SSAAF	SSab Swedish Steel AB	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

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.