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  
0%
 
100%
     10大 (20.97%)
代號 名稱 佔比% 持有日期
RBGPD--0.4127/02/2026
LDNXFLondon Stock Exchange Group plc0.3927/02/2026
GPDNFDanone0.3927/02/2026
DPSTFDeutsche Post AG0.3927/02/2026
ATLPFAtlas Copco AB0.3927/02/2026
AAUKFAnglo American plc0.3827/02/2026
CMPGFCompass Group Plc0.3727/02/2026
SSREFSwiss Re Ltd0.3727/02/2026
ENAKFE.ON SE0.3727/02/2026
BFFAFBASF SE0.3627/02/2026
DBOEFDeutsche Boerse AG0.3627/02/2026
DGEAFDiageo plc0.3527/02/2026
DSDVFDSV A S0.3527/02/2026
HLNCFHALEON PLC0.3527/02/2026
LZAGFLonza Group AG0.3527/02/2026
MBGAFMercedes Benz Group AG0.3427/02/2026
ARGNFArgen X NV0.3427/02/2026
RACEFerrari NV0.3427/02/2026
LGRVFLeGrand SA0.3427/02/2026
CODGFCompagnie de Saint-Gobain0.3327/02/2026
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