JREA - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BMDV7354)

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IE00BMDV7354

JREA ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

37,33 USD

每股资产净值 | 2026-07-21

2022-02-15

成立日期

否

股息的支付

CEOGES

CFI

JREA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

MSCI AC Asia Pacific ex Japan Index

基准

0.4 %

总成本比率

Physical

复制方法

204,59 百万 USD

基金资产总量 | 2026-07-21

203,8 百万 USD

股票类资产 | 2026-07-21

是

UCITS

报价 (JREA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index investing in large and mid cap companies across 4 of 5 Developed Markets countries (excluding Japan) and 8 Emerging Markets countries in the Asia Pacific region.

JREA profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE00BMDV7354. Main exchange is London S.E. (USD) and ticker symbol is JREA. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 JREA 在 2026-07-21

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证券	值
TAIWAN SEMICONDUCTOR MAN /TWD/	9,83%
SAMSUNG ELECTRONICS CO L /KRW/	7,8%
SK HYNIX INC /KRW/	5,91%
TENCENT HOLDINGS LTD /HKD/	3,29%
ALIBABA GROUP HOLDING LT /HKD/	2,11%
BHP GROUP LTD /AUD/	1,94%
MEDIATEK INC /TWD/	1,49%
COMMONWEALTH BANK OF AUS /AUD/	1,36%
DBS GROUP HOLDINGS LTD /SGD/	1,15%
DELTA ELECTRONICS INC /TWD/	1,08%
HON HAI PRECISION INDUST /TWD/	1,03%
AIA GROUP LTD /HKD/	0,89%
CHINA CONSTRUCTION BANK- /HKD/	0,89%
HDFC BANK LIMITED /INR/	0,87%
ICICI BANK LTD /INR/	0,84%
NATIONAL AUSTRALIA BANK /AUD/	0,82%
RELIANCE INDUSTRIES LIMI /INR/	0,79%
OVERSEA-CHINESE BANKING /SGD/	0,78%
ANZ GROUP HOLDINGS LTD /AUD/	0,78%
ASE TECHNOLOGY HOLDING C /TWD/	0,75%
HONG KONG EXCHANGES & CL /HKD/	0,74%
NETEASE INC /HKD/	0,66%
WESTPAC BANKING CORP /AUD/	0,61%
PING AN INSURANCE GROUP /HKD/	0,59%
BHARTI AIRTEL LTD /INR/	0,56%
Cash and Cash Equivalent	0,56%
PETROCHINA CO LTD H /HKD/	0,54%
ACCTON TECHNOLOGY CORP /TWD/	0,51%
CTBC FINANCIAL HOLDING C /TWD/	0,51%
RIO TINTO LTD /AUD/	0,49%
ZIJIN MINING GROUP CO LT /HKD/	0,49%
KB FINANCIAL GROUP INC /KRW/	0,49%
AXIS BANK LTD /INR/	0,46%
ELITE MATERIAL CO LTD /TWD/	0,46%
CONTEMPORARY AMPEREX TEC /CNH/	0,45%
QBE INSURANCE GROUP LTD /AUD/	0,44%
MACQUARIE GROUP LTD /AUD/	0,43%
CATHAY FINANCIAL HOLDING /TWD/	0,43%
SK SQUARE CO LTD /KRW/	0,43%
BYD CO LTD-H /HKD/	0,42%
WOOLWORTHS GROUP LTD /AUD/	0,41%
INFOSYS LTD /INR/ /NSDL/	0,41%
CHINA MERCHANTS BANK-H /HKD/	0,41%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,41%
IND & COMM BK OF CHINA-H /HKD/	0,41%
XIAOMI CORP-CLASS B /HKD/	0,4%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,39%
GOODMAN GROUP /AUD/	0,39%
CHINA LIFE INSURANCE CO- /HKD/	0,38%
WISTRON CORP /TWD/	0,38%
WESFARMERS LTD /AUD/	0,38%
MEITUAN-CLASS B /HKD/	0,38%
SANTOS LTD /AUD/	0,37%
UNITED MICROELECTRONICS /TWD/	0,36%
QUANTA COMPUTER INC /TWD/	0,36%
CSL LTD /AUD/	0,36%
HYUNDAI MOBIS CO LTD /KRW/	0,35%
BRAMBLES LTD /AUD/	0,35%
ASPEED TECHNOLOGY INC /TWD/	0,35%
ASIA VITAL COMPONENTS /TWD/	0,34%
SHINHAN FINANCIAL GROUP /KRW/	0,34%
BAJAJ FINANCE LTD /INR/	0,34%
HINDALCO INDUSTRIES LTD /INR/	0,33%
SEA LTD-ADR	0,33%
ADVANTECH CO LTD /TWD/	0,33%
TELSTRA GROUP LTD /AUD/	0,33%
KIA CORP /KRW/	0,33%
ZTO EXPRESS CAYMAN INC /HKD/	0,32%
SCENTRE GROUP /AUD/	0,32%
KOTAK MAHINDRA BANK LTD /INR/	0,32%
POWER GRID CORP OF INDIA /INR	0,32%
WUXI APPTEC CO LTD-H /HKD/	0,32%
YUM CHINA HOLDINGS INC /HKD/	0,31%
MAHINDRA & MAHINDRA LTD /INR/	0,31%
ANTA SPORTS PRODUCTS LTD /HKD/	0,31%
SINGAPORE EXCHANGE LTD /SGD/	0,31%
DR. REDDY'S LABORATORIES /INR/	0,31%
PDD HOLDINGS INC	0,3%
KE HOLDINGS INC-CL A /HKD/	0,3%
UNIMICRON TECHNOLOGY COR /TWD/	0,3%
BANK OF CHINA LTD-H /HKD/	0,3%
SUN HUNG KAI PROPERTIES /HKD/	0,3%
COMPUTERSHARE LTD /AUD/	0,3%
LOTES CO LTD /TWD/	0,3%
WEICHAI POWER CO LTD-H /HKD/	0,3%
COLES GROUP LTD /AUD/	0,29%
WIWYNN CORP /TWD/	0,29%
CHAILEASE HOLDING CO LTD /TWD/	0,29%
HANA FINANCIAL GROUP /KRW/	0,28%
PT BANK CENTRAL ASIA TBK /IDR/	0,28%
HYUNDAI MOTOR CO /KRW/	0,28%
ADVANCED MICRO-FABRICATI /CNH/	0,28%
E.SUN FINANCIAL HOLDING /TWD/	0,27%
SAMSUNG C&T CORP /KRW/	0,27%
PTT EXPLOR & PROD PCL-NV /THB/	0,27%
EVOLUTION MINING LTD /AUD/	0,26%
SAMSUNG BIOLOGICS CO LTD /KRW/	0,26%
TECHTRONIC INDUSTRIES CO /HKD/	0,26%
MALAYAN BANKING BHD /MYR/	0,26%
INDIAN HOTELS CO LTD /INR/	0,26%

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JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)

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