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:	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

100%

10大 (13.75%)

代號	名稱	佔比% ▼	持有日期
HMRZF	Hennes & Mauritz AB	0.04	29/04/2026
OBIIF	Obic Co. Ltd.	0.04	29/04/2026
WJRYF	West Japan Railway Co.	0.04	29/04/2026
LTRCF	LOTTERY CORP LTD	0.04	28/04/2026
SKSBF	Skanska AB	0.04	28/04/2026
IDDTF	Industrivarden AB	0.04	29/04/2026
FUJHF	Subaru Corporation	0.04	29/04/2026
YOKEF	Yokogawa Electric Co.	0.04	29/04/2026
SHMDF	Shimano Inc.	0.04	28/04/2026
YASKF	Yaskawa Electric Corp.	0.04	29/04/2026
MKEWF	Makita Corp.	0.04	29/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	28/04/2026
ORINF	Orion Corporation OY	0.04	29/04/2026
KIKOF	Kikkoman Corp.	0.04	29/04/2026
ORKLF	Orkla ASA	0.04	29/04/2026
TBABF	Trelleborg AB	0.04	29/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.04	29/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	28/04/2026
ISUZF	Isuzu Motors, Ltd.	0.04	29/04/2026
ASXFF	ASX, Ltd.	0.04	29/04/2026

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