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:
30.33%
大市值
0.10%
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: 01/08/2026 05:21) 總持有投資項目: 95  
0%
 
100%
     10大 (22.18%)
代號 名稱 佔比% 持有日期
RGNLFREGIONAL S A0.0530/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0528/07/2026
JDCMFJD.com, Inc.0.0428/07/2026
EPAMEpam Systems0.0430/04/2026
BDMXFBudimex S A0.0430/06/2026
GFSEFGF Securities Co Ltd.0.0428/07/2026
AUAngloGold Ashanti plc0.0428/07/2026
CRBJFChina Resources Land Ltd.0.0330/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0329/07/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0330/06/2026
CRHKFChina Resources Beer Holdings Company Limited0.0328/07/2026
IFSIntercorp Financial Services0.0328/07/2026
COLZFCoca Cola Icecek Sanayi As0.0330/06/2026
HLFAFHong Leong Bank BHD0.0330/06/2026
TBLMFTiger Brands Ltd.0.0228/07/2026
XNGSFENN Energy Holdings Ltd.0.0230/06/2026
IMPUFImpala Platinum Holdings Ltd.0.0230/06/2026
AKESFAKESO INC.0.0230/04/2026
PTAIFPT Astra International0.0230/06/2026
WHGRFWH Group Ltd.0.0230/06/2026
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