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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
78,86 USD
每股资产净值 | 2026-06-12
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
6.513,91 百万 USD
基金资产总量 | 2026-06-12
6.513,91 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 3,37%
HSBC HOLDINGS PLC COMMON 1,47%
NOVARTIS AG COMMON STOCK 1,35%
ROCHE HOLDING AG COMMON 1,33%
ASTRAZENECA PLC COMMON 1,3%
NESTLE SA COMMON STOCK 1,19%
SHELL PLC 1,13%
MITSUBISHI UFJ FINANCIAL 1,05%
SIEMENS AG COMMON STOCK 1,04%
BHP GROUP LTD COMMON 1,02%
JPMORGAN U.S. GOVERNMENT 1%
TOYOTA MOTOR CORP COMMON 0,92%
TOKYO ELECTRON LTD 0,89%
COMMONWEALTH BANK OF 0,88%
BANCO SANTANDER SA 0,87%
TOTALENERGIES SE COMMON 0,8%
ALLIANZ SE COMMON STOCK 0,79%
SAP SE COMMON STOCK EUR 0,78%
SCHNEIDER ELECTRIC SE 0,77%
ABB LTD COMMON STOCK CHF 0,75%
SOFTBANK GROUP CORP 0,73%
SUMITOMO MITSUI 0,72%
LVMH MOET HENNESSY LOUIS 0,7%
UBS GROUP AG COMMON 0,7%
ROLLS-ROYCE HOLDINGS PLC 0,67%
IBERDROLA SA COMMON 0,67%
NOVO NORDISK A/S COMMON 0,65%
SIEMENS ENERGY AG COMMON 0,64%
BRITISH AMERICAN TOBACCO 0,63%
HITACHI LTD COMMON STOCK 0,62%
BANCO BILBAO VIZCAYA 0,61%
UNILEVER PLC COMMON 0,6%
UNICREDIT SPA COMMON 0,59%
AIR LIQUIDE SA COMMON 0,58%
SONY GROUP CORP COMMON 0,57%
SAFRAN SA COMMON STOCK 0,56%
AIRBUS SE COMMON STOCK 0,56%
CIE FINANCIERE RICHEMONT 0,56%
MIZUHO FINANCIAL GROUP 0,55%
ADVANTEST CORP COMMON 0,55%
INFINEON TECHNOLOGIES AG 0,54%
BNP PARIBAS SA COMMON 0,52%
RIO TINTO PLC COMMON 0,52%
DEUTSCHE TELEKOM AG 0,51%
BP PLC COMMON STOCK GBP 0,51%
L'OREAL SA COMMON STOCK 0,51%
MITSUBISHI CORP COMMON 0,5%
GSK PLC COMMON STOCK GBP 0,5%
INTESA SANPAOLO SPA 0,48%
DBS GROUP HOLDINGS LTD 0,47%
ZURICH INSURANCE GROUP 0,47%
MURATA MANUFACTURING CO 0,46%
AIA GROUP LTD COMMON 0,46%
SANOFI SA COMMON STOCK 0,46%
RECRUIT HOLDINGS CO LTD 0,44%
FAST RETAILING CO LTD 0,43%
BARCLAYS PLC COMMON 0,41%
ING GROEP NV COMMON 0,41%
TOKIO MARINE HOLDINGS 0,41%
ENEL SPA COMMON STOCK 0,4%
KEYENCE CORP COMMON 0,4%
SHIN-ETSU CHEMICAL CO 0,39%
WESTPAC BANKING CORP 0,39%
ITOCHU CORP COMMON STOCK 0,38%
LLOYDS BANKING GROUP PLC 0,38%
MITSUI & CO LTD COMMON 0,37%
NATIONAL GRID PLC COMMON 0,37%
ANHEUSER-BUSCH INBEV 0,37%
NATIONAL AUSTRALIA BANK 0,37%
AXA SA COMMON STOCK EUR 0,37%
KIOXIA HOLDINGS CORP 0,36%
GLENCORE PLC COMMON 0,35%
NOKIA OYJ COMMON STOCK 0,35%
BAE SYSTEMS PLC 0,35%
ANZ GROUP HOLDINGS LTD 0,34%
MITSUBISHI HEAVY 0,34%
INVESTOR AB COMMON STOCK 0,34%
MITSUBISHI ELECTRIC CORP 0,33%
VINCI SA COMMON STOCK 0,33%
INDUSTRIA DE DISENO 0,33%
WESFARMERS LTD COMMON 0,32%
MUENCHENER 0,32%
HERMES INTERNATIONAL SCA 0,31%
RHEINMETALL AG COMMON 0,3%
DEUTSCHE BANK AG COMMON 0,3%
NATWEST GROUP PLC COMMON 0,3%
MACQUARIE GROUP LTD 0,29%
ESSILORLUXOTTICA SA 0,29%
RELX PLC COMMON STOCK 0,28%
NORDEA BANK ABP COMMON 0,28%
ENGIE SA COMMON STOCK 0,28%
OVERSEA-CHINESE BANKING 0,28%
COMPASS GROUP PLC COMMON 0,27%
HONG KONG EXCHANGES & 0,27%
SOCIETE GENERALE SA 0,27%
SUMITOMO ELECTRIC 0,26%
HOYA CORP COMMON STOCK 0,26%
ANGLO AMERICAN PLC 0,26%
DEUTSCHE POST AG COMMON 0,26%
LONDON STOCK EXCHANGE 0,26%
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