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
SLMAFSanlam Ltd.0.0529/04/2026
SITIFSITC International Holdings Company, Ltd.0.0529/04/2026
BAIDFBaidu, Inc.0.0429/04/2026
KUMBFKumba Iron Ore Ltd.0.0429/04/2026
NWWCFNew China Life Ins Co. Ltd.0.0428/04/2026
ACGBFAgricultural Bank of China0.0429/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0429/04/2026
EPAMEpam Systems0.0429/04/2026
AUAngloGold Ashanti plc0.0429/04/2026
CRBJFChina Resources Land Ltd.0.0429/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.0429/04/2026
GFSEFGF Securities Co Ltd.0.0429/04/2026
PSSMFPRESS METAL BHD0.0429/04/2026
BDMXFBudimex S A0.0429/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0429/04/2026
PSKOFORLEN SA0.0429/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0429/04/2026
KUASFKUAISHOU TECHNOLOGY0.0429/04/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0429/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0429/04/2026
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