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BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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(%)
US46641Q3737
BBIN ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
78,11 USD
每股资产净值 | 2026-07-14
2019-12-03
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BBIN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
Morningstar Developed Markets ex-North America Target Market Exposure Index
基准
0.07 %
总成本比率
6.498,99 百万 USD
基金资产总量 | 2026-07-14
6.498,99 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, Cboe BZX Exchange

  • YTD
    5,77 %
  • 1M
    -1,67 %
  • 3M
    -2 %
  • 6M
    12,78 %
  • 1Y
    22,8 %
  • 3Y
    53,55 %
  • 5Y
    44,17 %
  • 10Y
    -
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报价 (BBIN)

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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价格动态的变化

BBIN profile

The JPMorgan BetaBuilders International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US46641Q3737. Main exchange is Cboe BZX Exchange and ticker symbol is BBIN. The total expense ratio is 0.07%. The JPMorgan BetaBuilders International Equity ETF pays dividends 4 time(s) per year.

结构 BBIN 在 2026-07-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 3,19%
HSBC HOLDINGS PLC COMMON 1,59%
NOVARTIS AG COMMON STOCK 1,34%
ROCHE HOLDING AG COMMON 1,29%
NESTLE SA COMMON STOCK 1,2%
ASTRAZENECA PLC COMMON 1,19%
MITSUBISHI UFJ FINANCIAL 1,18%
SHELL PLC 1,1%
SIEMENS AG COMMON STOCK 1,03%
BHP GROUP LTD COMMON 1%
TOYOTA MOTOR CORP COMMON 0,94%
COMMONWEALTH BANK OF 0,92%
BANCO SANTANDER SA 0,91%
TOKYO ELECTRON LTD 0,91%
ALLIANZ SE COMMON STOCK 0,85%
TOTALENERGIES SE COMMON 0,8%
SCHNEIDER ELECTRIC SE 0,78%
SUMITOMO MITSUI 0,78%
ABB LTD COMMON STOCK CHF 0,76%
UBS GROUP AG COMMON 0,75%
SAP SE COMMON STOCK EUR 0,74%
ROLLS-ROYCE HOLDINGS PLC 0,72%
NOVO NORDISK A/S COMMON 0,72%
IBERDROLA SA COMMON 0,69%
KIOXIA HOLDINGS CORP 0,67%
BANCO BILBAO VIZCAYA 0,67%
SOFTBANK GROUP CORP 0,66%
SIEMENS ENERGY AG COMMON 0,65%
UNICREDIT SPA COMMON 0,65%
ADVANTEST CORP COMMON 0,63%
HITACHI LTD COMMON STOCK 0,63%
LVMH MOET HENNESSY LOUIS 0,63%
UNILEVER PLC COMMON 0,62%
AIRBUS SE COMMON STOCK 0,61%
MIZUHO FINANCIAL GROUP 0,61%
SAFRAN SA COMMON STOCK 0,6%
BRITISH AMERICAN TOBACCO 0,59%
SONY GROUP CORP COMMON 0,58%
CIE FINANCIERE RICHEMONT 0,56%
AIR LIQUIDE SA COMMON 0,55%
BNP PARIBAS SA COMMON 0,55%
DBS GROUP HOLDINGS LTD 0,53%
ZURICH INSURANCE GROUP 0,52%
INTESA SANPAOLO SPA 0,51%
BP PLC COMMON STOCK GBP 0,5%
RECRUIT HOLDINGS CO LTD 0,49%
INFINEON TECHNOLOGIES AG 0,49%
DEUTSCHE TELEKOM AG 0,49%
MURATA MANUFACTURING CO 0,48%
MITSUBISHI CORP COMMON 0,48%
GSK PLC COMMON STOCK GBP 0,48%
L'OREAL SA COMMON STOCK 0,48%
RIO TINTO PLC COMMON 0,47%
AIA GROUP LTD COMMON 0,46%
SANOFI SA COMMON STOCK 0,45%
ING GROEP NV COMMON 0,44%
FAST RETAILING CO LTD 0,43%
TOKIO MARINE HOLDINGS 0,43%
BARCLAYS PLC COMMON 0,43%
KEYENCE CORP COMMON 0,41%
ENEL SPA COMMON STOCK 0,41%
WESTPAC BANKING CORP 0,41%
LLOYDS BANKING GROUP PLC 0,41%
SHIN-ETSU CHEMICAL CO 0,4%
NATIONAL AUSTRALIA BANK 0,39%
NATIONAL GRID PLC COMMON 0,39%
ITOCHU CORP COMMON STOCK 0,38%
AXA SA COMMON STOCK EUR 0,38%
MITSUBISHI HEAVY 0,37%
ANHEUSER-BUSCH INBEV 0,36%
JPMORGAN U.S. GOVERNMENT 0,35%
MITSUI & CO LTD COMMON 0,35%
ANZ GROUP HOLDINGS LTD 0,35%
MUENCHENER 0,35%
INVESTOR AB COMMON STOCK 0,34%
WESFARMERS LTD COMMON 0,34%
BAE SYSTEMS PLC 0,34%
OVERSEA-CHINESE BANKING 0,33%
NATWEST GROUP PLC COMMON 0,32%
INDUSTRIA DE DISENO 0,32%
MITSUBISHI ELECTRIC CORP 0,32%
GLENCORE PLC COMMON 0,31%
VINCI SA COMMON STOCK 0,31%
MACQUARIE GROUP LTD 0,3%
HERMES INTERNATIONAL SCA 0,3%
NORDEA BANK ABP COMMON 0,29%
DEUTSCHE BANK AG COMMON 0,29%
NOKIA OYJ COMMON STOCK 0,28%
DEUTSCHE POST AG COMMON 0,28%
HONG KONG EXCHANGES & 0,28%
RELX PLC COMMON STOCK 0,27%
ENGIE SA COMMON STOCK 0,27%
PANASONIC HOLDINGS CORP 0,27%
VOLVO AB COMMON STOCK 0,26%
SOCIETE GENERALE SA 0,26%
ESSILORLUXOTTICA SA 0,26%
HOYA CORP COMMON STOCK 0,25%
DEUTSCHE BOERSE AG 0,25%
COMPASS GROUP PLC COMMON 0,25%
ARGENX SE 0,25%
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