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

JPMorgan BetaBuilders International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	74.91
成立日期:	03/12/2019

分析

市值分佈:

95.08%
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 05:57)

總持有投資項目: 610

100%

10大 (14.00%)

代號	名稱	佔比% ▼	持有日期
SAXPF	Sampo OYJ	0.13	27/02/2026
AIVAF	Aviva Plc	0.13	27/02/2026
VNNVF	VONOVIA SE	0.13	27/02/2026
SZKMF	Suzuki Motor Co.	0.13	27/02/2026
GBERF	Geberit AG	0.13	27/02/2026
AMSYF	ArcelorMittal	0.13	27/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.12	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.12	27/02/2026
RSNHF	Resona Holdings, Inc.	0.12	27/02/2026
FINMF	Leonardo S.P.A.	0.12	27/02/2026
SAABF	Saab AB	0.12	27/02/2026
EJPRF	East Japan Railway Co.	0.12	27/02/2026
VEOEF	Veolia Environnement	0.12	27/02/2026
SMECF	SMC Corp	0.12	27/02/2026
NPPXF	NTT Inc.	0.12	27/02/2026
KNYJF	Kone Oyj	0.12	27/02/2026
DNZOF	Denso Corp.	0.12	27/02/2026
REPYF	Repsol S.A.	0.12	27/02/2026
JXHGF	Eneos Holdings Inc.	0.12	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.12	27/02/2026

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