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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
79,55 USD
每股资产净值 | 2026-09-14
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
6.666,51 百万 USD
基金资产总量 | 2026-09-14
6.666,51 百万 USD
股票类资产 | 2026-09-14
否
UCITS
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收益率 在 2026-09-14, Cboe BZX Exchange

  • YTD
    10,49 %
  • 1M
    -2,23 %
  • 3M
    2,21 %
  • 6M
    11,19 %
  • 1Y
    17,91 %
  • 3Y
    62,74 %
  • 5Y
    53,02 %
  • 10Y
    -
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债券数据 API

报价 (BBIN)

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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 2026-09-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 2,81%
HSBC HOLDINGS PLC COMMON 1,63%
ROCHE HOLDING AG COMMON 1,39%
SHELL PLC 1,27%
MITSUBISHI UFJ FINANCIAL 1,24%
NOVARTIS AG COMMON STOCK 1,21%
ASTRAZENECA PLC COMMON 1,16%
NESTLE SA COMMON STOCK 1,1%
TOYOTA MOTOR CORP COMMON 1,03%
SAP SE COMMON STOCK EUR 1,02%
SIEMENS AG COMMON STOCK 0,99%
BANCO SANTANDER SA 0,99%
BHP GROUP LTD COMMON 0,98%
ALLIANZ SE COMMON STOCK 0,89%
TOTALENERGIES SE COMMON 0,88%
COMMONWEALTH BANK OF 0,84%
SUMITOMO MITSUI 0,79%
SCHNEIDER ELECTRIC SE 0,78%
BANCO BILBAO VIZCAYA 0,74%
ROLLS-ROYCE HOLDINGS PLC 0,73%
UBS GROUP AG COMMON 0,72%
HITACHI LTD COMMON STOCK 0,71%
RECRUIT HOLDINGS CO LTD 0,69%
UNICREDIT SPA COMMON 0,67%
SONY GROUP CORP COMMON 0,67%
ADVANTEST CORP COMMON 0,66%
ABB LTD COMMON STOCK CHF 0,65%
TOKYO ELECTRON LTD 0,65%
MIZUHO FINANCIAL GROUP 0,64%
IBERDROLA SA COMMON 0,64%
UNILEVER PLC COMMON 0,63%
NOVO NORDISK A/S COMMON 0,63%
SOFTBANK GROUP CORP 0,62%
AIRBUS SE COMMON STOCK 0,6%
SAFRAN SA COMMON STOCK 0,59%
BRITISH AMERICAN TOBACCO 0,57%
SIEMENS ENERGY AG COMMON 0,57%
DBS GROUP HOLDINGS LTD 0,57%
LVMH MOET HENNESSY LOUIS 0,55%
BNP PARIBAS SA COMMON 0,55%
MITSUBISHI CORP COMMON 0,54%
INTESA SANPAOLO SPA 0,54%
DEUTSCHE TELEKOM AG 0,53%
BP PLC COMMON STOCK GBP 0,53%
CIE FINANCIERE RICHEMONT 0,52%
AIR LIQUIDE SA COMMON 0,51%
ITOCHU CORP COMMON STOCK 0,49%
ZURICH INSURANCE GROUP 0,49%
KIOXIA HOLDINGS CORP 0,49%
L'OREAL SA COMMON STOCK 0,49%
ING GROEP NV COMMON 0,49%
RIO TINTO PLC COMMON 0,48%
TOKIO MARINE HOLDINGS 0,46%
AIA GROUP LTD COMMON 0,46%
GSK PLC COMMON STOCK GBP 0,46%
SANOFI SA COMMON STOCK 0,44%
JPMORGAN U.S. GOVERNMENT 0,44%
KEYENCE CORP COMMON 0,42%
LLOYDS BANKING GROUP PLC 0,4%
MITSUI & CO LTD COMMON 0,39%
NATIONAL AUSTRALIA BANK 0,39%
BARCLAYS PLC COMMON 0,39%
WESTPAC BANKING CORP 0,38%
AXA SA COMMON STOCK EUR 0,38%
MURATA MANUFACTURING CO 0,38%
MITSUBISHI HEAVY 0,37%
OVERSEA-CHINESE BANKING 0,37%
INFINEON TECHNOLOGIES AG 0,37%
ANZ GROUP HOLDINGS LTD 0,37%
FAST RETAILING CO LTD 0,37%
ANHEUSER-BUSCH INBEV 0,35%
BAE SYSTEMS PLC 0,35%
ENEL SPA COMMON STOCK 0,35%
MUENCHENER 0,35%
GLENCORE PLC COMMON 0,35%
INVESTOR AB COMMON STOCK 0,34%
NATWEST GROUP PLC COMMON 0,34%
NATIONAL GRID PLC COMMON 0,34%
SHIN-ETSU CHEMICAL CO 0,32%
DEUTSCHE BANK AG COMMON 0,32%
INDUSTRIA DE DISENO 0,31%
MITSUBISHI ELECTRIC CORP 0,3%
NORDEA BANK ABP COMMON 0,3%
VINCI SA COMMON STOCK 0,29%
RELX PLC COMMON STOCK 0,29%
NINTENDO CO LTD COMMON 0,29%
MACQUARIE GROUP LTD 0,29%
HONG KONG EXCHANGES & 0,28%
ARGENX SE 0,28%
DHL AG COMMON STOCK EUR 0,27%
DEUTSCHE BOERSE AG 0,27%
PANASONIC HOLDINGS CORP 0,27%
TAKEDA PHARMACEUTICAL CO 0,27%
CSL LTD COMMON STOCK AUD 0,27%
WESFARMERS LTD COMMON 0,27%
SUMITOMO CORP COMMON 0,26%
KDDI CORP COMMON STOCK 0,26%
MARUBENI CORP COMMON 0,25%
SOCIETE GENERALE SA 0,25%
HERMES INTERNATIONAL SCA 0,25%
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