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
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1329/04/2026
JRONFJeronimo Martins, SGPS, SA0.1329/04/2026
EMBJEmbraer S.A.0.1229/04/2026
CPACopa Holdings, S.A.0.1228/04/2026
KGHPFKGHM Polska Miedz S.A.0.1229/04/2026
CIMDFCIMB Group Holdings BHD0.1229/04/2026
GGenpact Limited0.1129/04/2026
MMYTMakeMyTrip Limited0.1129/04/2026
LNVGFLenovo Group Ltd.0.1129/04/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.1129/04/2026
SRHGFShoprite Holdings Ltd.0.1129/04/2026
CNICFChina International Capital Corp Ltd0.1129/04/2026
RDYDr. Reddy's Laboratories Ltd0.1029/04/2026
SASOFSasol Ltd.0.1029/04/2026
MPWRMonolithic Power Systems0.1029/04/2026
SBGOFStandard Bank Group Ltd.0.0929/04/2026
CMPRFGentera Sab De CV0.0928/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0929/04/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.0930/09/2024
TKGBFTurkiye Garanti Bankasi A.S.0.0929/04/2026
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