JPMorgan ActiveBuilders Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 53.75
成立日期: 10/03/2021
 
分析
市值分佈:
52.68%
大市值
0.25%
中市值
0.03%
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: 177  
0%
 
100%
     10大 (31.73%)
代號 名稱 佔比% 持有日期
PBCRFPT Bank Central Asia0.4227/02/2026
ZIJMFZijin Mining Group Company Ltd.0.4027/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.4027/02/2026
PDDPDD Holdings0.3927/02/2026
XIACFXiaomi Corp.0.3827/02/2026
NBGIFNational Bank of Greece S.A.0.3627/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.3527/02/2026
TLKMFPT Telekomunick0.3527/02/2026
VALEVale SA0.3427/02/2026
BKRKFBank Rakyat0.3027/02/2026
YUMCYum China Holdings0.3027/02/2026
OTPBFOTP Bank Ltd.0.3027/02/2026
TTNDFTechtronic Industries Ltd.0.2627/02/2026
TRPCFTrip.com Group Limited0.2527/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.2527/02/2026
BACHFBank of China, Ltd.0.2427/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2227/02/2026
TIGOMillicom International Cellular SA0.2127/02/2026
PIRBFPiraeus Bank S.A.0.2127/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.2127/02/2026
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