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
TKECF	Tokyo Electric Power Company Holdings	0.03	27/02/2026
HYUHF	Hankyu Holdings, Inc.	0.03	27/02/2026
IDDWF	Indutrade AB	0.03	27/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	27/02/2026
GPTGF	GPT Group	0.03	27/02/2026
ELIAF	Elia System Operator SA/NV	0.03	27/02/2026
SHNWF	Schroders Plc.	0.03	27/02/2026
NDRBF	Nibe Industrier AB	0.03	27/02/2026
KKOYF	Kesko OY	0.03	27/02/2026
SVNWF	SGH LTD.	0.03	27/02/2026
SVCBF	Svenska Cellulosa AB	0.03	27/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.03	27/02/2026
ICGUF	Intermediate Capital Group Plc.	0.03	27/02/2026
IDTVF	Industrivarden AB	0.03	27/02/2026
BKZHF	Santander Bk Polska SA	0.03	27/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	27/02/2026
CNRAF	VICINITY CENTRES	0.03	27/02/2026
BTDPF	BARRATT REDROW PLC	0.03	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.03	27/02/2026
PNDZF	Pandora A/S	0.03	27/02/2026

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