您使用提示模式 关闭

BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
US46641Q3737
BBIN ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
80,24 USD
每股资产净值 | 2026-09-11
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
6.723,83 百万 USD
基金资产总量 | 2026-09-11
6.723,83 百万 USD
股票类资产 | 2026-09-11
否
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-11, Cboe BZX Exchange

  • YTD
    11,32 %
  • 1M
    -1,18 %
  • 3M
    3,2 %
  • 6M
    8,89 %
  • 1Y
    18,18 %
  • 3Y
    65,23 %
  • 5Y
    54,82 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-09-11

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 2,99%
HSBC HOLDINGS PLC COMMON 1,63%
ROCHE HOLDING AG COMMON 1,32%
SHELL PLC 1,27%
MITSUBISHI UFJ FINANCIAL 1,22%
NOVARTIS AG COMMON STOCK 1,19%
ASTRAZENECA PLC COMMON 1,11%
NESTLE SA COMMON STOCK 1,07%
TOYOTA MOTOR CORP COMMON 1,03%
BHP GROUP LTD COMMON 1%
BANCO SANTANDER SA 0,99%
SIEMENS AG COMMON STOCK 0,99%
SAP SE COMMON STOCK EUR 0,96%
ALLIANZ SE COMMON STOCK 0,88%
TOTALENERGIES SE COMMON 0,88%
COMMONWEALTH BANK OF 0,84%
SCHNEIDER ELECTRIC SE 0,83%
SUMITOMO MITSUI 0,78%
BANCO BILBAO VIZCAYA 0,75%
UBS GROUP AG COMMON 0,74%
ROLLS-ROYCE HOLDINGS PLC 0,74%
SOFTBANK GROUP CORP 0,72%
HITACHI LTD COMMON STOCK 0,7%
ADVANTEST CORP COMMON 0,69%
TOKYO ELECTRON LTD 0,68%
ABB LTD COMMON STOCK CHF 0,68%
UNICREDIT SPA COMMON 0,67%
SONY GROUP CORP COMMON 0,65%
IBERDROLA SA COMMON 0,65%
MIZUHO FINANCIAL GROUP 0,64%
RECRUIT HOLDINGS CO LTD 0,64%
NOVO NORDISK A/S COMMON 0,62%
UNILEVER PLC COMMON 0,61%
SIEMENS ENERGY AG COMMON 0,61%
AIRBUS SE COMMON STOCK 0,61%
SAFRAN SA COMMON STOCK 0,6%
DBS GROUP HOLDINGS LTD 0,56%
BNP PARIBAS SA COMMON 0,55%
INTESA SANPAOLO SPA 0,55%
MITSUBISHI CORP COMMON 0,55%
BRITISH AMERICAN TOBACCO 0,54%
KIOXIA HOLDINGS CORP 0,54%
LVMH MOET HENNESSY LOUIS 0,54%
BP PLC COMMON STOCK GBP 0,53%
DEUTSCHE TELEKOM AG 0,52%
CIE FINANCIERE RICHEMONT 0,52%
AIR LIQUIDE SA COMMON 0,51%
ZURICH INSURANCE GROUP 0,49%
ITOCHU CORP COMMON STOCK 0,48%
RIO TINTO PLC COMMON 0,48%
L'OREAL SA COMMON STOCK 0,48%
ING GROEP NV COMMON 0,48%
AIA GROUP LTD COMMON 0,45%
TOKIO MARINE HOLDINGS 0,45%
GSK PLC COMMON STOCK GBP 0,44%
JPMORGAN U.S. GOVERNMENT 0,43%
SANOFI SA COMMON STOCK 0,43%
KEYENCE CORP COMMON 0,42%
MURATA MANUFACTURING CO 0,4%
INFINEON TECHNOLOGIES AG 0,4%
BARCLAYS PLC COMMON 0,4%
LLOYDS BANKING GROUP PLC 0,4%
MITSUI & CO LTD COMMON 0,38%
NATIONAL AUSTRALIA BANK 0,38%
WESTPAC BANKING CORP 0,38%
AXA SA COMMON STOCK EUR 0,37%
OVERSEA-CHINESE BANKING 0,37%
MITSUBISHI HEAVY 0,37%
FAST RETAILING CO LTD 0,37%
ENEL SPA COMMON STOCK 0,36%
ANZ GROUP HOLDINGS LTD 0,36%
GLENCORE PLC COMMON 0,35%
INVESTOR AB COMMON STOCK 0,34%
MUENCHENER 0,34%
ANHEUSER-BUSCH INBEV 0,34%
BAE SYSTEMS PLC 0,34%
NATIONAL GRID PLC COMMON 0,34%
NATWEST GROUP PLC COMMON 0,34%
SHIN-ETSU CHEMICAL CO 0,32%
DEUTSCHE BANK AG COMMON 0,32%
INDUSTRIA DE DISENO 0,31%
NORDEA BANK ABP COMMON 0,3%
MITSUBISHI ELECTRIC CORP 0,3%
MACQUARIE GROUP LTD 0,29%
VINCI SA COMMON STOCK 0,29%
NINTENDO CO LTD COMMON 0,28%
PANASONIC HOLDINGS CORP 0,28%
RELX PLC COMMON STOCK 0,27%
HONG KONG EXCHANGES & 0,27%
ARGENX SE 0,27%
WESFARMERS LTD COMMON 0,27%
DEUTSCHE BOERSE AG 0,27%
DHL AG COMMON STOCK EUR 0,27%
SOCIETE GENERALE SA 0,26%
CSL LTD COMMON STOCK AUD 0,26%
NOKIA OYJ COMMON STOCK 0,26%
TAKEDA PHARMACEUTICAL CO 0,26%
SUMITOMO CORP COMMON 0,26%
KDDI CORP COMMON STOCK 0,26%
FUJIKURA LTD COMMON 0,25%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权