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
PCRFF	Panasonic Holdings Corporation	0.16	27/02/2026
EBKOF	Erste Group Bank AG	0.16	27/02/2026
CRZBF	Commerzbank AG	0.16	27/02/2026
JPSTF	JAPAN POST BK CO LTD	0.16	27/02/2026
NIPNF	NEC Corp.	0.16	27/02/2026
EXPGF	Experian plc	0.16	27/02/2026
ADYYF	Adyen N.V.	0.16	27/02/2026
AMRZ	AMRIZE AG	0.16	27/02/2026
DNSKF	Danske Bank A/S	0.15	27/02/2026
KBCSF	KBC Group SA	0.15	27/02/2026
FER	Ferrovial S.E.	0.15	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.15	27/02/2026
ADDDF	adidas AG	0.15	27/02/2026
SKFOF	Sika Finanz Ag	0.15	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.15	27/02/2026
GVDBF	Givaudan SA	0.15	27/02/2026
SWSDF	Swiss Life Holding	0.15	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.15	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.15	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.14	27/02/2026

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