JPMorgan BetaBuilders International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,336.59
成立日期: 03/12/2019
 
分析
市值分佈:
98.97%
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: 02/05/2026 06:09) 總持有投資項目: 634  
0%
 
100%
     10大 (13.75%)
代號 名稱 佔比% 持有日期
WHGRFWH Group Ltd.0.0529/04/2026
GLPEFGalp Energia, SA0.0529/04/2026
TIAOFTelecom Italia S.p.A.0.0529/04/2026
WEIGFWeir Group PLC0.0529/04/2026
MNHVFMowi ASA0.0529/04/2026
CHBAFChiba Bank, Ltd. (The)0.0529/04/2026
PSORFPearson PLC0.0529/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0529/04/2026
WPLCFWISE PLC0.0529/04/2026
APAJFAPA Group Stapled Security0.0529/04/2026
BVRDFBUREAU VERITAS SA0.0529/04/2026
BLSFFBluescope Steel, Ltd.0.0528/04/2026
EPIPFEpiroc Aktiebolag0.0529/04/2026
YRAIFYara International ASA0.0529/04/2026
HKHHFHeineken Holding N.V.0.0428/04/2026
MDBPFMEDIBANK PRIVATE LTD0.0429/04/2026
MGPUFM&G PLC0.0429/04/2026
CLPBFColoplast AS0.0429/04/2026
SCTBFSecuritas A B0.0429/04/2026
SKUFFSvenska Kullagerfabriken AB0.0428/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21   22    23    24    25    26    27    28    29    30    31    32  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.