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:
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
PTAIFPT Astra International0.0329/04/2026
SCCOSouthern Copper Corp0.0328/04/2026
AMXOFAmerica Movil S.A.B. de CV0.0329/04/2026
IMPUFImpala Platinum Holdings Ltd.0.0329/04/2026
RAIFFRaiffeisen Bank International AG0.0329/04/2026
CVPBFC.P. All Public Co Ltd0.0328/04/2026
BDOUFBDO Unibank Inc.0.0329/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0329/04/2026
WHGRFWH Group Ltd.0.0329/04/2026
HLFAFHong Leong Bank BHD0.0329/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0329/04/2026
CHWRFChina Tower Corporation Limited0.0329/04/2026
BDGSFBank of Ga Group Plc0.0329/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0329/04/2026
KRKKFKruk SA Wroclaw0.0329/04/2026
TCLHFTCL Electronics Holdings Ltd.0.0329/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0329/04/2026
PUPOFPublic Power Corporation of Greece0.0328/04/2026
KUNUFKunlun Energy Co., Ltd.0.0329/04/2026
XPNGFXPeng Inc.0.0329/04/2026
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