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
VODAFVodacom Group Ltd.0.0727/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.0727/02/2026
ANPDFAnta Sports Products Ltd.0.0727/02/2026
EMBVFArca Continental SAB de CV0.0727/02/2026
PBLOFPublic Bank Ltd0.0727/02/2026
RGNLFREGIONAL S A0.0727/02/2026
SLMAFSanlam Ltd.0.0627/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0627/02/2026
PUTRFPTT Public Ltd., Co.0.0627/02/2026
YMMFull Truck Alliance Co Ltd0.0627/02/2026
AUAngloGold Ashanti plc0.0627/02/2026
KUMBFKumba Iron Ore Ltd.0.0627/02/2026
IMPUFImpala Platinum Holdings Ltd.0.0627/02/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0627/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.0627/02/2026
KUASFKUAISHOU TECHNOLOGY0.0527/02/2026
EPAMEpam Systems0.0527/02/2026
DCYHFDiscovery Holdings Ltd.0.0527/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0527/02/2026
BDMXFBudimex S A0.0527/02/2026
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