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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
61,32 USD
每股资产净值 | 2026-06-12
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
6.377,32 百万 USD
基金资产总量 | 2026-06-12
6.377,32 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
BHP GROUP LTD COMMON 10%
COMMONWEALTH BANK OF 8,66%
DBS GROUP HOLDINGS LTD 4,6%
AIA GROUP LTD COMMON 4,56%
WESTPAC BANKING CORP 3,88%
NATIONAL AUSTRALIA BANK 3,62%
ANZ GROUP HOLDINGS LTD 3,32%
WESFARMERS LTD COMMON 3,18%
MACQUARIE GROUP LTD 2,86%
OVERSEA-CHINESE BANKING 2,73%
HONG KONG EXCHANGES & 2,66%
RIO TINTO LTD COMMON 2,22%
GOODMAN GROUP REIT AUD 0 1,99%
WOODSIDE ENERGY GROUP 1,98%
UNITED OVERSEAS BANK LTD 1,83%
CSL LTD COMMON STOCK AUD 1,68%
TRANSURBAN GROUP STAPLED 1,56%
WOOLWORTHS GROUP LTD 1,51%
SINGAPORE 1,25%
QBE INSURANCE GROUP LTD 1,17%
SUN HUNG KAI PROPERTIES 1,16%
ARISTOCRAT LEISURE LTD 1,09%
CK HUTCHISON HOLDINGS 1,08%
FORTESCUE LTD COMMON 1,04%
COLES GROUP LTD COMMON 1,04%
TECHTRONIC INDUSTRIES CO 1,02%
NORTHERN STAR RESOURCES 0,9%
BRAMBLES LTD COMMON 0,84%
SANTOS LTD COMMON STOCK 0,8%
EVOLUTION MINING LTD 0,78%
CLP HOLDINGS LTD COMMON 0,78%
TELSTRA GROUP LTD COMMON 0,67%
SOUTH32 LTD COMMON STOCK 0,67%
COMPUTERSHARE LTD COMMON 0,66%
SINGAPORE EXCHANGE LTD 0,66%
SUNCORP GROUP LTD COMMON 0,66%
SCENTRE GROUP REIT AUD 0 0,65%
WUXI BIOLOGICS CAYMAN 0,64%
JAMES HARDIE INDUSTRIES 0,64%
ORIGIN ENERGY LTD COMMON 0,62%
INSURANCE AUSTRALIA 0,62%
SINGAPORE TECHNOLOGIES 0,59%
FISHER & PAYKEL 0,58%
JARDINE MATHESON 0,57%
LINK REIT HKD 0 0,55%
KEPPEL LTD COMMON STOCK 0,54%
CK ASSET HOLDINGS LTD 0,51%
CAPITALAND INTEGRATED 0,49%
SIGMA HEALTHCARE LTD 0,48%
BLUESCOPE STEEL LTD 0,48%
APA GROUP STAPLED 0,46%
POWER ASSETS HOLDINGS 0,44%
MEDIBANK PVT LTD COMMON 0,44%
HONG KONG & CHINA GAS CO 0,43%
GALAXY ENTERTAINMENT 0,41%
LOTTERY CORP LTD/THE 0,41%
WH GROUP LTD COMMON 0,4%
SINGAPORE AIRLINES LTD 0,37%
ORICA LTD COMMON STOCK 0,37%
WASHINGTON H SOUL 0,36%
CAPITALAND ASCENDAS REIT 0,34%
AUCKLAND INTERNATIONAL 0,33%
STOCKLAND REIT AUD 0 0,33%
GPT GROUP/THE REIT AUD 0 0,32%
ASX LTD COMMON STOCK AUD 0,31%
SONIC HEALTHCARE LTD 0,3%
VICINITY LTD REIT AUD 0 0,3%
PRO MEDICUS LTD COMMON 0,29%
MTR CORP LTD COMMON 0,29%
SGH LTD COMMON STOCK AUD 0,27%
HKT TRUST & LTD 0,25%
ZIJIN GOLD INTERNATIONAL 0,25%
SINO LAND CO LTD COMMON 0,25%
REA GROUP LTD COMMON 0,24%
WILMAR INTERNATIONAL LTD 0,23%
MIRVAC GROUP REIT AUD 0 0,23%
QANTAS AIRWAYS LTD 0,22%
WISETECH GLOBAL LTD 0,21%
HENDERSON LAND 0,21%
COCHLEAR LTD COMMON 0,21%
CK INFRASTRUCTURE 0,21%
CAPITALAND INVESTMENT 0,2%
MERIDIAN ENERGY LTD 0,2%
WHARF REAL ESTATE 0,19%
SANDS CHINA LTD COMMON 0,19%
SWIRE PACIFIC LTD COMMON 0,16%
SEEK LTD COMMON STOCK 0,14%
SWIRE PROPERTIES LTD 0,13%
GENTING SINGAPORE LTD 0,12%
WHARF HOLDINGS LTD/THE 0,11%
MAPLETREE PAN ASIA 0,1%
BUDWEISER BREWING CO 0,07%
TPG TELECOM LTD COMMON 0,06%
SWIRE PACIFIC LTD COMMON 0,06%
JARDINE CYCLE & CARRIAGE 0,06%
SPI 200 06/18/2026 0,02%
MSCI SING IX 06/29/2026 -0,01%
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