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:	75.08
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
DNOPF	DINO POLSKA SA	0.02	27/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	27/02/2026
CLILF	Capitaland Investment Ltd.	0.02	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.02	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.02	27/02/2026
BALDF	FASTIGHETS AB BALDER	0.02	27/02/2026
QUBSF	Qantas Airways Ltd.	0.02	27/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.02	27/02/2026
SSMXF	Sysmex Corp.	0.02	27/02/2026
DOGEF	Orsted A/S	0.02	29/08/2025
SSABF	SSab Swedish Steel AB	0.02	27/02/2026
LTSSF	Lotus Bakeries NV	0.02	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	27/02/2026
SCHYF	Sands China Ltd	0.02	27/02/2026
WLMIF	Wilmar International, Ltd.	0.02	27/02/2026
AEOXF	Aeroports de Paris ADP	0.02	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.02	27/02/2026
AZRGF	Azrieli Group Ltd	0.02	27/02/2026

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