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:	75.08
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
ABLZF	ABB Ltd.	0.67	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.67	27/02/2026
IBDSF	Iberdrola S.A.	0.66	27/02/2026
SAFRF	Safran SA	0.64	27/02/2026
SNEJF	Sony Group Corporation	0.63	27/02/2026
DTEGF	Deutsche Telekom AG	0.61	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.61	27/02/2026
SMEGF	Siemens Energy AG	0.59	27/02/2026
UBS	UBS Group AG	0.59	27/02/2026
UNCFF	UniCredito Spa	0.59	27/02/2026
EADSF	Airbus SE	0.58	27/02/2026
MSBHF	Mitsubishi Corp.	0.58	27/02/2026
TOELF	Tokyo Electron Ltd.	0.57	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.56	27/02/2026
AIQUF	L'Air Liquide SA	0.55	27/02/2026
GLAXF	GSK plc	0.55	27/02/2026
NONOF	Novo-Nordisk A/S	0.55	27/02/2026
ADTTF	Advantest Corp.	0.54	27/02/2026
AAIGF	AIA Group, Ltd.	0.53	27/02/2026
BNPQF	BNP Paribas	0.52	27/02/2026

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