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

38,51 USD

每股资产净值 | 2026-08-13

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

211,05 百万 USD

基金资产总量 | 2026-08-13

210,37 百万 USD

股票类资产 | 2026-08-13

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 2026-08-13

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MAN /TWD/	9,75%
SAMSUNG ELECTRONICS CO L /KRW/	8,21%
SK HYNIX INC /KRW/	5,15%
TENCENT HOLDINGS LTD /HKD/	2,99%
ALIBABA GROUP HOLDING LT /HKD/	2,12%
BHP GROUP LTD /AUD/	2,06%
MEDIATEK INC /TWD/	1,72%
COMMONWEALTH BANK OF AUS /AUD/	1,31%
DBS GROUP HOLDINGS LTD /SGD/	1,19%
HON HAI PRECISION INDUST /TWD/	1,02%
DELTA ELECTRONICS INC /TWD/	0,94%
CHINA CONSTRUCTION BANK- /HKD/	0,89%
OVERSEA-CHINESE BANKING /SGD/	0,84%
AIA GROUP LTD /HKD/	0,82%
NATIONAL AUSTRALIA BANK /AUD/	0,81%
HDFC BANK LIMITED /INR/	0,81%
ANZ GROUP HOLDINGS LTD /AUD/	0,81%
ICICI BANK LTD /INR/	0,79%
RELIANCE INDUSTRIES LIMI /INR/	0,78%
HONG KONG EXCHANGES & CL /HKD/	0,73%
ASE TECHNOLOGY HOLDING C /TWD/	0,65%
NETEASE INC /HKD/	0,59%
WESTPAC BANKING CORP /AUD/	0,59%
MACQUARIE GROUP LTD /AUD/	0,58%
MEITUAN-CLASS B /HKD/	0,57%
XIAOMI CORP-CLASS B /HKD/	0,57%
PING AN INSURANCE GROUP /HKD/	0,56%
BHARTI AIRTEL LTD /INR/	0,55%
RIO TINTO LTD /AUD/	0,53%
ZIJIN MINING GROUP CO LT /HKD/	0,52%
ACCTON TECHNOLOGY CORP /TWD/	0,51%
PETROCHINA CO LTD H /HKD/	0,5%
CTBC FINANCIAL HOLDING C /TWD/	0,49%
CONTEMPORARY AMPEREX TEC /CNH/	0,49%
KB FINANCIAL GROUP INC /KRW/	0,47%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,45%
INFOSYS LTD /INR/ /NSDL/	0,44%
AXIS BANK LTD /INR/	0,44%
ELITE MATERIAL CO LTD /TWD/	0,42%
SEA LTD-ADR	0,42%
KIA CORP /KRW/	0,41%
SK SQUARE CO LTD /KRW/	0,41%
WOOLWORTHS GROUP LTD /AUD/	0,41%
IND & COMM BK OF CHINA-H /HKD/	0,4%
BAJAJ FINANCE LTD /INR/	0,4%
CHINA MERCHANTS BANK-H /HKD/	0,4%
QBE INSURANCE GROUP LTD /AUD/	0,4%
BYD CO LTD-H /HKD/	0,4%
WIWYNN CORP /TWD/	0,39%
WUXI APPTEC CO LTD-H /HKD/	0,39%
ASIA VITAL COMPONENTS /TWD/	0,39%
WISTRON CORP /TWD/	0,39%
GOODMAN GROUP /AUD/	0,39%
SHINHAN FINANCIAL GROUP /KRW/	0,39%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,38%
SANTOS LTD /AUD/	0,38%
CATHAY FINANCIAL HOLDING /TWD/	0,37%
UNITED MICROELECTRONICS /TWD/	0,36%
YAGEO CORPORATION /TWD/	0,36%
WESFARMERS LTD /AUD/	0,36%
UNIMICRON TECHNOLOGY COR /TWD/	0,36%
HINDALCO INDUSTRIES LTD /INR/	0,36%
QUANTA COMPUTER INC /TWD/	0,35%
BRAMBLES LTD /AUD/	0,35%
ASPEED TECHNOLOGY INC /TWD/	0,35%
TECHTRONIC INDUSTRIES CO /HKD/	0,34%
ADVANTECH CO LTD /TWD/	0,33%
YUM CHINA HOLDINGS INC /HKD/	0,33%
CHINA LIFE INSURANCE CO- /HKD/	0,33%
EVOLUTION MINING LTD /AUD/	0,32%
PTT EXPLOR & PROD PCL-NV /THB/	0,32%
MAHINDRA & MAHINDRA LTD /INR/	0,32%
SINGAPORE EXCHANGE LTD /SGD/	0,32%
KOTAK MAHINDRA BANK LTD /INR/	0,32%
HD KOREA SHIPBUILDING & /KRW/	0,32%
NAN YA PLASTICS CORP /TWD/	0,31%
TELSTRA GROUP LTD /AUD/	0,31%
SCENTRE GROUP /AUD/	0,3%
DR. REDDY'S LABORATORIES /INR/	0,3%
COMPUTERSHARE LTD /AUD/	0,3%
ZTO EXPRESS CAYMAN INC /HKD/	0,3%
BANK OF CHINA LTD-H /HKD/	0,3%
KE HOLDINGS INC-CL A /HKD/	0,3%
HYUNDAI MOTOR CO /KRW/	0,29%
POWER GRID CORP OF INDIA /INR	0,29%
COLES GROUP LTD /AUD/	0,29%
WEICHAI POWER CO LTD-H /HKD/	0,29%
YANGZIJIANG SHIPBUILDING /SGD/	0,29%
ANTA SPORTS PRODUCTS LTD /HKD/	0,28%
HANA FINANCIAL GROUP /KRW/	0,28%
SUN HUNG KAI PROPERTIES /HKD/	0,28%
E.SUN FINANCIAL HOLDING /TWD/	0,27%
PT BANK CENTRAL ASIA TBK /IDR/	0,27%
VANGUARD INTERNATIONAL /TWD/	0,26%
ENN ENERGY HOLDINGS LTD /HKD/	0,26%
TATA CONSULTANCY SVCS LT /INR/	0,26%
REALTEK SEMICONDUCTOR CO /TWD/	0,26%
Cash and Cash Equivalent	0,26%
BAJAJ AUTO LTD /INR/	0,25%
CMOC GROUP LTD-H /HKD/	0,25%

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该基金其他股票

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

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