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
MGPUF	M&G PLC	0.04	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.04	27/02/2026
ASGLF	AGC Inc.	0.04	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	27/02/2026
SCTBF	Securitas A B	0.04	27/02/2026
AKRBF	Aker BP Asa	0.04	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.04	27/02/2026
CTTAF	Continental AG	0.04	27/02/2026
OMVJF	OMV AG	0.04	27/02/2026
BZLFF	Bunzl plc	0.04	27/02/2026
ORKLF	Orkla ASA	0.04	27/02/2026
AMIGF	Admiral Group Plc.	0.04	27/02/2026
ESALF	Eisai Co., Ltd.	0.04	27/02/2026
MLSPF	Melrose Industries PLC	0.04	27/02/2026
IDDTF	Industrivarden AB	0.04	27/02/2026
GLPEF	Galp Energia, SA	0.04	27/02/2026
JFEEF	JFE Holdings Inc.	0.04	27/02/2026
YASKF	Yaskawa Electric Corp.	0.04	27/02/2026
CHEOF	CochLear Ltd.	0.04	27/02/2026
TBABF	Trelleborg AB	0.04	27/02/2026

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