JPMorgan BetaBuilders International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,336.59
成立日期: 03/12/2019
 
分析
市值分佈:
98.97%
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: 02/05/2026 06:09) 總持有投資項目: 634  
0%
 
100%
     10大 (13.75%)
代號 名稱 佔比% 持有日期
ACSAFACS Actividades De Construccion Y Servicios SA0.1529/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1529/04/2026
AMRZAMRIZE AG0.1529/04/2026
TRAUFTransurban Group0.1529/04/2026
SUHJFSun Hung Kai Properties Ltd.0.1529/04/2026
FERFerrovial NV0.1529/04/2026
VODPFVodafone Group Plc0.1529/04/2026
JPSTFJAPAN POST BK CO LTD0.1529/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.1429/04/2026
IMBBFImperial Brands PLC0.1429/04/2026
VWSYFVestas Wind Systems A/S0.1429/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1429/04/2026
SNGNFSingapore Telecommunications Ltd.0.1429/04/2026
AJINFAjinomoto Co., Inc.0.1428/04/2026
SKFOFSika Finanz Ag0.1429/04/2026
REPYFRepsol S.A.0.1429/04/2026
GVDBFGivaudan SA0.1429/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.1429/04/2026
RNECFRenesas Electronics Corp0.1429/04/2026
TYHOFToyota Tsusho Corp.0.1428/04/2026
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