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:
51.79%
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: 183  
0%
 
100%
     10大 (31.87%)
代號 名稱 佔比% ▼ 持有日期
TCMEFTencent Music Entertainment Group0.0731/08/2026
AGPPFVALTERRA PLATINUM LTD0.0731/08/2026
SITIFSITC International Holdings Company, Ltd.0.0631/08/2026
CPNGCoupang0.0631/08/2026
BVNCompania de Minas Buenaventura SA0.0631/08/2026
AVMPFAsia Vital Components Co., Ltd.0.0631/08/2026
NAPRFNaspers Ltd.0.0631/08/2026
VODAFVodacom Group Ltd.0.0631/08/2026
PBLOFPublic Bank Ltd0.0631/08/2026
BKPKFBank Polska Kasa Opieki0.0631/08/2026
DFILFDFI Retail Group Holdings Ltd.0.0631/08/2026
XNYIFXinyi Solar Holdings Limited0.0531/08/2026
YPFYPF Sociedad Anonima0.0531/08/2026
RGNLFREGIONAL S A0.0531/08/2026
TXTernium SA0.0531/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0531/08/2026
YMMFull Truck Alliance Co Ltd0.0531/08/2026
SBYSFSibanye Stillwater LTD.0.0531/08/2026
AUAngloGold Ashanti plc0.0531/08/2026
SLMAFSanlam Ltd.0.0531/08/2026
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