JPMorgan BetaBuilders International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,379.82
成立日期: 03/12/2019
 
分析
市值分佈:
75.87%
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: 13/06/2026 05:51) 總持有投資項目: 613  
0%
 
100%
     10大 (13.67%)
代號 名稱 佔比% 持有日期
JPPIFJapan Post Ins Co. Ltd0.0230/04/2026
WLMIFWilmar International, Ltd.0.0230/04/2026
ALEGFALLEGRO EU SA0.0230/04/2026
OEZVFVerbund AG0.0230/04/2026
CKISFCK Infrastructure Holdings Limited0.0230/04/2026
BYMOFBayerische Motoren Werke AG0.0230/04/2026
TISNFTIS INC.0.0230/04/2026
DOGEFOrsted A/S0.0229/08/2025
NSANFNissan Motor Co., Ltd.0.0230/04/2026
MRVGFMirvac Group0.0230/04/2026
SSMXFSysmex Corp.0.0230/04/2026
LTSSFLotus Bakeries NV0.0230/04/2026
CLILFCapitaland Investment Ltd.0.0230/04/2026
SDMHFSartorius Stedim Biotech0.0230/04/2026
GMVHFENTAIN PLC0.0230/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0230/04/2026
SCHYFSands China Ltd0.0230/04/2026
WDPSFWAREHOUSES DE PAUW NV0.0230/04/2026
RTMVFRightmove Plc0.0230/04/2026
BNMDFBanca Mediolanum SPA0.0230/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27   28    29    30    31  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.