JPMorgan ActiveBuilders Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 57.99
成立日期: 10/03/2021
 
分析
市值分佈:
52.45%
大市值
0.34%
中市值
0.02%
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 06:05) 總持有投資項目: 198  
0%
 
100%
     10大 (31.83%)
代號 名稱 佔比% 持有日期
BZKanzhun Limited0.0229/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0229/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0229/04/2026
IFSIntercorp Financial Services0.0229/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0229/04/2026
VISTVista Energy SAB de CV0.0229/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0229/04/2026
GRABGrab Holdings Limited0.0228/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0229/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0229/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0229/04/2026
ZTOEFZTO Express (Cayman) Inc.0.0229/04/2026
JARLFJardine Matheson Holdings Ltd.0.0229/04/2026
CTSHCognizant Technology Solutions Corp0.0228/04/2026
JBFCFJollibee Foods Corp.0.0229/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0129/04/2026
XTPEFXtep International Holdings Ltd.0.0129/04/2026
MEIUFMeitu Inc.0.0129/04/2026
  1    2    3    4    5    6    7    8    9   10  
 

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.