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
CTTAF	Continental AG	0.04	29/04/2026
BDRFF	Beiersdorf AG	0.04	29/04/2026
RAIFF	Raiffeisen Bank International AG	0.04	29/04/2026
ESALF	Eisai Co., Ltd.	0.04	29/04/2026
LPGDF	LPP SA	0.04	29/04/2026
FNLPF	Fresnillo Plc	0.04	29/04/2026
SREDF	StoreBrand ASA	0.04	29/04/2026
TNXXF	Talanx AG	0.04	29/04/2026
ASEKF	Aisin Corporation	0.04	28/04/2026
MLSPF	Melrose Industries PLC	0.04	29/04/2026
ASGLF	AGC Inc.	0.04	29/04/2026
JSNSF	J Sainsbury plc	0.04	29/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	29/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	29/04/2026
SSDOF	Shiseido Company, Ltd.	0.04	28/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	29/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	29/04/2026
ASBFF	Associated British Foods plc	0.04	29/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.04	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	29/04/2026

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