JPMorgan BetaBuilders International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,336.59
成立日期: 03/12/2019
 
分析
市值分佈:
98.97%
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: 02/05/2026 06:09) 總持有投資項目: 634  
0%
 
100%
     10大 (13.75%)
代號 名稱 佔比% 持有日期
RTMVFRightmove Plc0.0228/04/2026
OSUKFOtsuka Corp.0.0229/04/2026
QUBSFQantas Airways Ltd.0.0229/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0229/04/2026
TMICFTrend Micro Inc.0.0229/04/2026
BOIVFBollore Investissement0.0229/04/2026
AEMMFA2A SpA0.0229/04/2026
BZZUFBuzzi SpA0.0228/04/2026
BTDPFBARRATT REDROW PLC0.0229/04/2026
DNOPFDINO POLSKA SA0.0228/04/2026
AEOXFAeroports de Paris ADP0.0229/04/2026
LBGUFLE Lundbergfoeretagen AB0.0229/04/2026
SALRFSalmar ASA0.0229/04/2026
MTHRFM3, Inc.0.0228/04/2026
SAGXFAB Sagax0.0229/04/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0228/04/2026
MDDNFMeridian Energy LTD0.0229/04/2026
SIEVFD IETEREN GROUP NV0.0229/04/2026
EDRVFEDP Renovaveis SA0.0229/04/2026
BALDFFASTIGHETS AB BALDER0.0229/04/2026
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