您使用提示模式 关闭

BBUS - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) (IE00BJK9H753)

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

全选 清除所有
 
(%)
IE00BJK9H753
BBUS ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
70,13 USD
每股资产净值 | 2026-06-05
2019-04-03
成立日期
否
股息的支付
CEOGES
CFI
BBUS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Morningstar US Target Market Exposure
基准
0.05 %
总成本比率
95,9 百万 USD
基金资产总量 | 2026-06-05
91,19 百万 USD
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    7,65 %
  • 1M
    3,37 %
  • 3M
    7 %
  • 6M
    11,14 %
  • 1Y
    25 %
  • 3Y
    82,56 %
  • 5Y
    -
  • 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 (BBUS)

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

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

BBUS profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BJK9H753. Main exchange is London S.E. (USD) and ticker symbol is BBUS. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 BBUS 在 2026-06-05

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,55%
APPLE INC 7,08%
MICROSOFT CORP 4,86%
AMAZON.COM INC 3,79%
ALPHABET INC-CL A 3,37%
ALPHABET INC-CL C 2,91%
BROADCOM INC 2,82%
META PLATFORMS INC-CLASS A 2,04%
TESLA INC 1,73%
MICRON TECHNOLOGY INC 1,53%
ELI LILLY & CO 1,42%
BERKSHIRE HATHAWAY INC-CL B 1,41%
JPMORGAN CHASE & CO 1,32%
ADVANCED MICRO DEVICES 1,19%
EXXON MOBIL CORP 0,98%
JOHNSON & JOHNSON 0,88%
VISA INC-CLASS A SHARES 0,85%
WALMART INC 0,8%
CISCO SYSTEMS INC 0,75%
COSTCO WHOLESALE CORP 0,68%
INTEL CORP 0,68%
CATERPILLAR INC 0,66%
ABBVIE INC 0,63%
MASTERCARD INC - A 0,63%
LAM RESEARCH CORP 0,6%
ORACLE CORP 0,57%
UNITEDHEALTH GROUP INC 0,57%
APPLIED MATERIALS INC 0,56%
BANK OF AMERICA CORP 0,56%
NETFLIX INC 0,55%
CHEVRON CORP 0,54%
GENERAL ELECTRIC 0,54%
PROCTER & GAMBLE CO/THE 0,54%
Cash and Cash Equivalent 0,52%
GOLDMAN SACHS GROUP INC 0,49%
COCA-COLA CO/THE 0,49%
HOME DEPOT INC 0,49%
MERCK & CO. INC. 0,47%
PALANTIR TECHNOLOGIES INC-A 0,47%
PHILIP MORRIS INTERNA 0,44%
INTL BUSINESS MACHINES CORP 0,42%
TEXAS INSTRUMENTS INC 0,41%
MORGAN STANLEY 0,4%
WELLS FARGO & CO 0,4%
KLA CORP 0,4%
GE VERNOVA INC 0,4%
RTX CORP 0,38%
LINDE PLC 0,37%
CITIGROUP INC 0,36%
QUALCOMM INC 0,36%
MARVELL TECHNOLOGY INC 0,36%
PALO ALTO NETWORKS INC 0,34%
MCDONALDS CORP 0,31%
ANALOG DEVICES INC 0,31%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
AMGEN INC 0,3%
NEXTERA ENERGY INC 0,28%
TJX COMPANIES INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
WALT DISNEY CO/THE 0,28%
WESTERN DIGITAL CORP 0,27%
AMPHENOL CORP-CL A 0,27%
BOEING CO/THE 0,27%
SALESFORCE INC 0,26%
AMERICAN EXPRESS CO 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
UNION PACIFIC CORP 0,25%
GILEAD SCIENCES INC 0,25%
AT&T INC 0,25%
ARISTA NETWORKS INC 0,25%
ABBOTT LABORATORIES 0,25%
EATON CORP PLC 0,24%
INTUITIVE SURGICAL INC 0,23%
SCHWAB (CHARLES) CORP 0,23%
PFIZER INC 0,23%
UBER TECHNOLOGIES INC 0,23%
DEERE AND CO 0,23%
CONOCOPHILLIPS 0,23%
WELLTOWER INC 0,23%
BLACKROCK INC 0,22%
HONEYWELL INTERNATIONAL INC 0,21%
PROLOGIS INC 0,21%
CORNING INC 0,21%
BOOKING HOLDINGS INC 0,21%
S&P GLOBAL INC 0,2%
ALTRIA GROUP INC 0,19%
CVS HEALTH CORPORATION_ 0,19%
CHUBB LTD 0,19%
PROGRESSIVE CORP 0,19%
DELL TECHNOLOGIES -C 0,19%
DANAHER CORP 0,19%
APPLOVIN CORP-CLASS A 0,19%
LOWE'S COS INC 0,19%
SERVICENOW INC 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
VERTIV HOLDINGS CO-A 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
显示所有 隐藏
Other - %

该基金其他股票

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist)
显示所有

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