JPMorgan BetaBuilders Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 70.56
成立日期: 15/06/2018
 
分析
市值分佈:
98.67%
大市值
--
中市值
--
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: 178  
0%
 
100%
     10大 (27.77%)
代號 名稱 佔比% 持有日期
MNBEFMinebea Mitsumi Inc.0.1527/02/2026
SSDOFShiseido Company, Ltd.0.1427/02/2026
UNCHFUnicharm Corp.0.1427/02/2026
RKUNFRakuten Group Inc.0.1427/02/2026
YAMHFYamaha Motor Co., Ltd.0.1427/02/2026
NBFJFNippon Building Fund, Inc.0.1427/02/2026
TSUKFToyo Suisan Kaisha Ltd.0.1427/02/2026
HULCFHulic Co Ltd.0.1427/02/2026
CCOEFCapcom Co. Ltd0.1427/02/2026
TYNPFNippon Sanso Holdings Corp.0.1427/02/2026
TOKUFTokyu Corp.0.1327/02/2026
DITTFDaito Trust Construction Co.0.1327/02/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1327/02/2026
HYUHFHankyu Holdings, Inc.0.1327/02/2026
TKECFTokyo Electric Power Company Holdings0.1327/02/2026
YAHOFLY Corporation0.1327/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.1227/02/2026
JPPIFJapan Post Ins Co. Ltd0.1227/02/2026
ZSHOFZENSHO HLDGS CO LTD0.1127/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1127/02/2026
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