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
BCLYF	Barclays Plc	0.38	27/02/2026
INGVF	ING Groep N.V.	0.38	27/02/2026
AXAHF	AXA	0.38	27/02/2026
VCISF	Vinci SA	0.38	27/02/2026
ESLOF	EssilorLuxottica	0.38	27/02/2026
HESAF	Hermes International SA	0.37	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.37	27/02/2026
LLDTF	Lloyds Banking Group plc	0.37	27/02/2026
BUDFF	Anheuser Busch Inbev SA NV	0.36	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.36	27/02/2026
KYCCF	Keyence Corp.	0.36	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.35	27/02/2026
IVSBF	Investors AB	0.34	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.34	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.34	27/02/2026
GLCNF	Glencore Plc	0.32	27/02/2026
IFNNF	Infineon Technologies AG	0.31	27/02/2026
PROSF	Prosus NV	0.31	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.30	27/02/2026
WFAFF	Wesfarmers Ltd.	0.29	27/02/2026

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