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
OBIIF	Obic Co. Ltd.	0.04	27/02/2026
NEXOF	Nexon Co Ltd.	0.04	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	27/02/2026
BLSFF	Bluescope Steel, Ltd.	0.04	27/02/2026
LTRCF	LOTTERY CORP LTD	0.04	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.04	27/02/2026
STKAF	Stockland	0.04	27/02/2026
KGFHF	Kingfisher plc	0.04	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	27/02/2026
ORINF	Orion Corporation OY	0.04	27/02/2026
APAJF	APA Group Stapled Security	0.04	27/02/2026
PSORF	Pearson PLC	0.04	27/02/2026
SHMDF	Shimano Inc.	0.04	27/02/2026
OCLDF	Orica Ltd.	0.04	27/02/2026
KIKOF	Kikkoman Corp.	0.04	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.04	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	27/02/2026
YRAIF	Yara International ASA	0.04	27/02/2026
SKSUF	Sekisui Chemical Co.	0.04	27/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	27/02/2026

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