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  
0%
 
100%
     10大 (14.00%)
代號 名稱 佔比% 持有日期
RYLPFKoninklijke Philips N.V0.1227/02/2026
GDERFGALDERMA GROUP AG0.1227/02/2026
CRARFCredit Agricole SA0.1127/02/2026
KYOCFKyocera Corp.0.1127/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1127/02/2026
FUJIFFUJIFILM Holdings Corp.0.1127/02/2026
FSNUFFresenius SE & Co. KGaA0.1127/02/2026
VLKPFVolkswagen AG0.1127/02/2026
BMBLFBrambles, Ltd.0.1127/02/2026
HXGBFHexagon AB0.1127/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1127/02/2026
FSUMFFORTESCUE LTD.0.1127/02/2026
SWZCFSwisscom AG0.1127/02/2026
TTNDFTechtronic Industries Ltd.0.1127/02/2026
CAHPFEvolution Mining Ltd.0.1127/02/2026
PPRUFKering SA0.1127/02/2026
TYIDFToyota Industries Corporation0.1127/02/2026
IVSXFInvestors AB0.1127/02/2026
QBEIFQBE Insurance Group Ltd.0.1127/02/2026
KUBTFKubota Corp.0.1127/02/2026
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