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BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF (US46641Q2333)

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(%)
US46641Q2333
BBAX ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
61,39 USD
每股资产净值 | 2026-07-10
2018-08-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BBAX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
基准
0.19 %
总成本比率
6.427,93 百万 USD
基金资产总量 | 2026-07-10
6.427,93 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, Cboe BZX Exchange

  • YTD
    8,79 %
  • 1M
    -2,49 %
  • 3M
    -1,16 %
  • 6M
    14,24 %
  • 1Y
    22,42 %
  • 3Y
    41,61 %
  • 5Y
    20,24 %
  • 10Y
    -
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报价 (BBAX)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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BBAX profile

The JPMorgan BetaBuilders Developed Asia ex-Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2333. Main exchange is Cboe BZX Exchange and ticker symbol is BBAX. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Developed Asia ex-Japan ETF pays dividends 4 time(s) per year.

结构 BBAX 在 2026-07-10

下载结构至 Excel 文档
证券 值
BHP GROUP LTD COMMON 9,54%
COMMONWEALTH BANK OF 9,12%
DBS GROUP HOLDINGS LTD 5,14%
AIA GROUP LTD COMMON 4,5%
WESTPAC BANKING CORP 4,02%
NATIONAL AUSTRALIA BANK 3,9%
ANZ GROUP HOLDINGS LTD 3,48%
WESFARMERS LTD COMMON 3,27%
OVERSEA-CHINESE BANKING 3,2%
MACQUARIE GROUP LTD 2,98%
HONG KONG EXCHANGES & 2,72%
UNITED OVERSEAS BANK LTD 2,09%
RIO TINTO LTD COMMON 1,97%
CSL LTD COMMON STOCK AUD 1,92%
GOODMAN GROUP REIT AUD 0 1,88%
WOODSIDE ENERGY GROUP 1,77%
WOOLWORTHS GROUP LTD 1,58%
TRANSURBAN GROUP STAPLED 1,47%
SINGAPORE 1,29%
QBE INSURANCE GROUP LTD 1,22%
ARISTOCRAT LEISURE LTD 1,2%
CK HUTCHISON HOLDINGS 1,1%
TECHTRONIC INDUSTRIES CO 1,06%
COLES GROUP LTD COMMON 1,01%
FORTESCUE LTD COMMON 0,94%
SUN HUNG KAI PROPERTIES 0,92%
NORTHERN STAR RESOURCES 0,91%
CLP HOLDINGS LTD COMMON 0,82%
WUXI BIOLOGICS CAYMAN 0,81%
BRAMBLES LTD COMMON 0,81%
EVOLUTION MINING LTD 0,76%
SANTOS LTD COMMON STOCK 0,75%
SINGAPORE EXCHANGE LTD 0,71%
COMPUTERSHARE LTD COMMON 0,7%
SCENTRE GROUP REIT AUD 0 0,65%
SUNCORP GROUP LTD COMMON 0,65%
INSURANCE AUSTRALIA 0,62%
TELSTRA GROUP LTD COMMON 0,62%
SINGAPORE TECHNOLOGIES 0,61%
FISHER & PAYKEL 0,59%
ORIGIN ENERGY LTD COMMON 0,58%
SOUTH32 LTD COMMON STOCK 0,58%
KEPPEL LTD COMMON STOCK 0,58%
LINK REIT HKD 0 0,57%
JARDINE MATHESON 0,57%
CAPITALAND INTEGRATED 0,54%
SIGMA HEALTHCARE LTD 0,54%
CK ASSET HOLDINGS LTD 0,5%
POWER ASSETS HOLDINGS 0,47%
BLUESCOPE STEEL LTD 0,45%
MEDIBANK PVT LTD COMMON 0,45%
HONG KONG & CHINA GAS CO 0,43%
APA GROUP STAPLED 0,42%
SINGAPORE AIRLINES LTD 0,4%
LOTTERY CORP LTD/THE 0,39%
GALAXY ENTERTAINMENT 0,38%
CAPITALAND ASCENDAS REIT 0,37%
WH GROUP LTD COMMON 0,37%
AUCKLAND INTERNATIONAL 0,36%
WASHINGTON H SOUL 0,36%
PRO MEDICUS LTD COMMON 0,35%
ORICA LTD COMMON STOCK 0,34%
ASX LTD COMMON STOCK AUD 0,34%
SONIC HEALTHCARE LTD 0,33%
VICINITY LTD REIT AUD 0 0,31%
STOCKLAND REIT AUD 0 0,31%
GPT GROUP/THE REIT AUD 0 0,3%
MTR CORP LTD COMMON 0,29%
SINO BIOPHARMACEUTICAL 0,29%
WILMAR INTERNATIONAL LTD 0,28%
SGH LTD COMMON STOCK AUD 0,28%
HKT TRUST & LTD 0,25%
QANTAS AIRWAYS LTD 0,25%
REA GROUP LTD COMMON 0,25%
ZIJIN GOLD INTERNATIONAL 0,23%
SINO LAND CO LTD COMMON 0,23%
CK INFRASTRUCTURE 0,22%
WISETECH GLOBAL LTD 0,21%
3SBIO INC USD 0,2%
HENDERSON LAND 0,2%
MERIDIAN ENERGY LTD 0,2%
CAPITALAND INVESTMENT 0,2%
WHARF REAL ESTATE 0,19%
SWIRE PACIFIC LTD COMMON 0,18%
SANDS CHINA LTD COMMON 0,16%
GENTING SINGAPORE LTD 0,13%
SWIRE PROPERTIES LTD 0,12%
WHARF HOLDINGS LTD/THE 0,11%
BUDWEISER BREWING CO 0,06%
SWIRE PACIFIC LTD COMMON 0,06%
JARDINE CYCLE & CARRIAGE 0,06%
MSCI SING IX 07/30/2026 0,01%
SPI 200 09/17/2026 0%
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