JPMorgan ActiveBuilders Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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:
51.72%
大市值 		0.38%
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： 21/09/2026 04:02) 總持有投資項目: 181  
0%
 
100%
     10大 (31.87%)
代號 名稱 佔比% ▼ 持有日期
NHNCFNaver Corporation0.1331/07/2026
CUAEFChina Shenhua Energy Co., Ltd.0.1331/08/2026
SNPMFChina Petroleum & Chemical Corp.0.1331/08/2026
CIIHFCitic Securities Co., Ltd.0.1231/08/2026
AMXOFAmerica Movil S.A.B. de CV0.1231/08/2026
CPACopa Holdings, S.A.0.1231/08/2026
GGenpact Limited0.1231/08/2026
SRHGFShoprite Holdings Ltd.0.1231/08/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1131/08/2026
MNTHFMinth Group, Ltd.0.1131/08/2026
CIMDFCIMB Group Holdings BHD0.1131/08/2026
WUXIFWuxi Apptec Co Ltd.0.1131/08/2026
CNICFChina International Capital Corp Ltd0.1131/08/2026
EXLSExlService Holdings0.1031/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1031/08/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1031/08/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1031/08/2026
CHHQFChina Hongqiao Group Limited0.1031/08/2026
NDBKFNedbank Group, Ltd.0.1031/08/2026
BPPPFBid Corp Ltd0.1031/08/2026
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