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
ZSHOF	ZENSHO HLDGS CO LTD	0.03	27/02/2026
RPGRF	REA Group Ltd	0.03	27/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	27/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.03	27/02/2026
AMDUF	AMUNDI SA	0.03	27/02/2026
SNLAF	Sino Land Co. Ltd.	0.03	27/02/2026
JREIF	Japan Real Estate Investment Inc.	0.03	27/02/2026
WTCHF	Wisetech Global	0.03	27/02/2026
BYMOF	Bayerische Motoren Werke AG	0.03	27/02/2026
JDEPF	JDE Peet's NV	0.03	27/02/2026
ATDRF	Autotrader Group plc	0.03	27/02/2026
MRVGF	Mirvac Group	0.03	27/02/2026
TKCOF	Toho Co., Ltd.	0.03	27/02/2026
EMSHF	Ems Chemie Holding AG	0.03	27/02/2026
ADRZF	Andritz AG	0.03	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.03	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	27/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	27/02/2026

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