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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
81,65 USD
每股资产净值 | 2026-08-25
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
6.842,1 百万 USD
基金资产总量 | 2026-08-25
6.842,1 百万 USD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-25, 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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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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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 2026-08-25

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 3,02%
HSBC HOLDINGS PLC COMMON 1,59%
ROCHE HOLDING AG COMMON 1,43%
NOVARTIS AG COMMON STOCK 1,36%
ASTRAZENECA PLC COMMON 1,17%
SHELL PLC 1,14%
MITSUBISHI UFJ FINANCIAL 1,12%
BHP GROUP LTD COMMON 1,11%
NESTLE SA COMMON STOCK 1,1%
SIEMENS AG COMMON STOCK 1,07%
SAP SE COMMON STOCK EUR 0,99%
TOYOTA MOTOR CORP COMMON 0,98%
BANCO SANTANDER SA 0,96%
ALLIANZ SE COMMON STOCK 0,89%
COMMONWEALTH BANK OF 0,84%
SCHNEIDER ELECTRIC SE 0,83%
TOTALENERGIES SE COMMON 0,82%
ROLLS-ROYCE HOLDINGS PLC 0,77%
BANCO BILBAO VIZCAYA 0,72%
UBS GROUP AG COMMON 0,72%
SUMITOMO MITSUI 0,71%
ADVANTEST CORP COMMON 0,7%
ABB LTD COMMON STOCK CHF 0,69%
NOVO NORDISK A/S COMMON 0,69%
TOKYO ELECTRON LTD 0,68%
HITACHI LTD COMMON STOCK 0,67%
UNICREDIT SPA COMMON 0,66%
RECRUIT HOLDINGS CO LTD 0,65%
SONY GROUP CORP COMMON 0,64%
IBERDROLA SA COMMON 0,64%
SIEMENS ENERGY AG COMMON 0,64%
UNILEVER PLC COMMON 0,63%
AIRBUS SE COMMON STOCK 0,62%
SAFRAN SA COMMON STOCK 0,62%
LVMH MOET HENNESSY LOUIS 0,58%
MIZUHO FINANCIAL GROUP 0,57%
CIE FINANCIERE RICHEMONT 0,56%
DBS GROUP HOLDINGS LTD 0,55%
BNP PARIBAS SA COMMON 0,55%
BRITISH AMERICAN TOBACCO 0,55%
INTESA SANPAOLO SPA 0,54%
DEUTSCHE TELEKOM AG 0,52%
SOFTBANK GROUP CORP 0,52%
RIO TINTO PLC COMMON 0,51%
AIR LIQUIDE SA COMMON 0,5%
ZURICH INSURANCE GROUP 0,49%
L'OREAL SA COMMON STOCK 0,49%
MITSUBISHI CORP COMMON 0,49%
BP PLC COMMON STOCK GBP 0,49%
KIOXIA HOLDINGS CORP 0,48%
GSK PLC COMMON STOCK GBP 0,46%
ING GROEP NV COMMON 0,45%
SANOFI SA COMMON STOCK 0,45%
AIA GROUP LTD COMMON 0,44%
JPMORGAN U.S. GOVERNMENT 0,43%
KEYENCE CORP COMMON 0,43%
ITOCHU CORP COMMON STOCK 0,41%
TOKIO MARINE HOLDINGS 0,41%
BARCLAYS PLC COMMON 0,4%
LLOYDS BANKING GROUP PLC 0,4%
FAST RETAILING CO LTD 0,38%
ENEL SPA COMMON STOCK 0,38%
NATIONAL AUSTRALIA BANK 0,37%
BAE SYSTEMS PLC 0,37%
INFINEON TECHNOLOGIES AG 0,37%
MITSUBISHI HEAVY 0,37%
WESTPAC BANKING CORP 0,37%
AXA SA COMMON STOCK EUR 0,37%
OVERSEA-CHINESE BANKING 0,36%
MURATA MANUFACTURING CO 0,36%
INVESTOR AB COMMON STOCK 0,36%
NATIONAL GRID PLC COMMON 0,36%
ANZ GROUP HOLDINGS LTD 0,36%
MITSUI & CO LTD COMMON 0,35%
GLENCORE PLC COMMON 0,35%
MUENCHENER 0,34%
NATWEST GROUP PLC COMMON 0,34%
ANHEUSER-BUSCH INBEV 0,34%
INDUSTRIA DE DISENO 0,34%
SHIN-ETSU CHEMICAL CO 0,31%
MITSUBISHI ELECTRIC CORP 0,31%
VINCI SA COMMON STOCK 0,3%
DEUTSCHE BANK AG COMMON 0,3%
WESFARMERS LTD COMMON 0,3%
MACQUARIE GROUP LTD 0,29%
NORDEA BANK ABP COMMON 0,29%
NINTENDO CO LTD COMMON 0,29%
RELX PLC COMMON STOCK 0,28%
DEUTSCHE BOERSE AG 0,28%
ARGENX SE 0,28%
HONG KONG EXCHANGES & 0,28%
CSL LTD COMMON STOCK AUD 0,27%
PANASONIC HOLDINGS CORP 0,27%
RHEINMETALL AG COMMON 0,27%
DEUTSCHE POST AG COMMON 0,27%
HERMES INTERNATIONAL SCA 0,27%
TAKEDA PHARMACEUTICAL CO 0,26%
VOLVO AB COMMON STOCK 0,26%
ANGLO AMERICAN PLC 0,26%
SOCIETE GENERALE SA 0,26%
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