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
NCLTF	Nitori Holdings Co., Ltd.	0.04	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	27/02/2026
JSNSF	J Sainsbury plc	0.04	27/02/2026
SHMZF	Shimadzu Corp.	0.04	27/02/2026
MNBEF	Minebea Mitsumi Inc.	0.04	27/02/2026
LFABF	Lifco AB	0.04	27/02/2026
ASBFF	Associated British Foods plc	0.04	27/02/2026
SSDOF	Shiseido Company, Ltd.	0.04	27/02/2026
WPLCF	WISE PLC	0.04	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.04	27/02/2026
SINGF	Singapore Airlines Ltd.	0.04	27/02/2026
SREDF	StoreBrand ASA	0.04	27/02/2026
RKUNF	Rakuten Group Inc.	0.04	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.04	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	27/02/2026
NBFJF	Nippon Building Fund, Inc.	0.03	27/02/2026
TGVSF	Tryg AS	0.03	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.03	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	27/02/2026

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