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
MKGAF	Merck KGaA	0.09	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.09	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.09	27/02/2026
SGSOF	SGS SA	0.09	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.09	27/02/2026
BMDPF	Banca Monte Dei Paschi S.p.a.	0.09	27/02/2026
BABWF	International Consolidated Airlines Group SA	0.09	27/02/2026
PSKOF	ORLEN SA	0.09	27/02/2026
EPIAF	Epiroc Aktiebolag	0.09	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.08	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.08	27/02/2026
ESLT	Elbit Systems Ltd	0.08	27/02/2026
GNMSF	Genmab A/S	0.08	27/02/2026
HVRRF	Hannover Re	0.08	27/02/2026
PDRDF	Pernod Ricard S.A.	0.08	27/02/2026
BTGOF	BT Group Plc	0.08	27/02/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.08	27/02/2026
COCXF	Lindt & Spruengli RE	0.08	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.08	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.08	27/02/2026

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