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
SGGEF	Sage Group plc (The)	0.05	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.05	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.05	27/02/2026
HMRZF	Hennes & Mauritz AB	0.05	27/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.05	27/02/2026
FNLPF	Fresnillo Plc	0.05	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.05	27/02/2026
MNHVF	Mowi ASA	0.05	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.05	27/02/2026
FOJCF	Fortum Oyj	0.05	27/02/2026
ASEKF	Aisin Corporation	0.05	27/02/2026
IKTSF	Intertek Group Plc	0.05	27/02/2026
WJRYF	West Japan Railway Co.	0.05	27/02/2026
EPIPF	Epiroc Aktiebolag	0.05	27/02/2026
NGKSF	NITERRA CO LTD.	0.05	27/02/2026
YOKEF	Yokogawa Electric Co.	0.05	27/02/2026
WHGRF	WH Group Ltd.	0.04	27/02/2026
TNRSF	Tenaris S.A.	0.04	27/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	27/02/2026
MKEWF	Makita Corp.	0.04	27/02/2026

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