BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF (US46641Q2333)

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Kaydet Kapat

(%)

US46641Q2333

BBAX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

62,03 USD

Hisse başına net varlık değeri | 17.07.2026

07.08.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBAX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets

Coğrafya

Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

6.510,24 milyon USD

Fonun toplam varlıkları | 17.07.2026

6.510,24 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, Cboe BZX Exchange

YTD

8,79 %
1M

-2,49 %
3M

-1,16 %
6M

14,24 %
1Y

22,42 %
3Y

41,61 %
5Y

20,24 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BBAX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

BBAX profile

The JPMorgan BetaBuilders Developed Asia ex-Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2333. Main exchange is Cboe BZX Exchange and ticker symbol is BBAX. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Developed Asia ex-Japan ETF pays dividends 4 time(s) per year.

Yapı BBAX on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BHP GROUP LTD COMMON	9,34%
COMMONWEALTH BANK OF	9,23%
DBS GROUP HOLDINGS LTD	5,19%
AIA GROUP LTD COMMON	4,63%
WESTPAC BANKING CORP	4%
NATIONAL AUSTRALIA BANK	3,9%
ANZ GROUP HOLDINGS LTD	3,47%
WESFARMERS LTD COMMON	3,37%
OVERSEA-CHINESE BANKING	3,29%
MACQUARIE GROUP LTD	3%
HONG KONG EXCHANGES &	2,72%
UNITED OVERSEAS BANK LTD	1,98%
RIO TINTO LTD COMMON	1,92%
CSL LTD COMMON STOCK AUD	1,91%
WOODSIDE ENERGY GROUP	1,87%
GOODMAN GROUP REIT AUD 0	1,84%
WOOLWORTHS GROUP LTD	1,53%
TRANSURBAN GROUP STAPLED	1,47%
SINGAPORE	1,29%
QBE INSURANCE GROUP LTD	1,19%
ARISTOCRAT LEISURE LTD	1,18%
CK HUTCHISON HOLDINGS	1,1%
TECHTRONIC INDUSTRIES CO	1,08%
COLES GROUP LTD COMMON	1%
FORTESCUE LTD COMMON	0,96%
SUN HUNG KAI PROPERTIES	0,94%
NORTHERN STAR RESOURCES	0,85%
BRAMBLES LTD COMMON	0,84%
CLP HOLDINGS LTD COMMON	0,82%
WUXI BIOLOGICS CAYMAN	0,79%
SANTOS LTD COMMON STOCK	0,75%
COMPUTERSHARE LTD COMMON	0,69%
EVOLUTION MINING LTD	0,69%
SINGAPORE EXCHANGE LTD	0,69%
SUNCORP GROUP LTD COMMON	0,66%
SCENTRE GROUP REIT AUD 0	0,65%
TELSTRA GROUP LTD COMMON	0,63%
INSURANCE AUSTRALIA	0,62%
FISHER & PAYKEL	0,59%
LINK REIT HKD 0	0,59%
ORIGIN ENERGY LTD COMMON	0,58%
SINGAPORE TECHNOLOGIES	0,58%
KEPPEL LTD COMMON STOCK	0,57%
JARDINE MATHESON	0,57%
SIGMA HEALTHCARE LTD	0,56%
SOUTH32 LTD COMMON STOCK	0,56%
CAPITALAND INTEGRATED	0,54%
CK ASSET HOLDINGS LTD	0,52%
POWER ASSETS HOLDINGS	0,48%
BLUESCOPE STEEL LTD	0,45%
MEDIBANK PVT LTD COMMON	0,45%
APA GROUP STAPLED	0,44%
HONG KONG & CHINA GAS CO	0,43%
LOTTERY CORP LTD/THE	0,4%
SINGAPORE AIRLINES LTD	0,39%
GALAXY ENTERTAINMENT	0,38%
WH GROUP LTD COMMON	0,38%
CAPITALAND ASCENDAS REIT	0,37%
WASHINGTON H SOUL	0,37%
ASX LTD COMMON STOCK AUD	0,35%
AUCKLAND INTERNATIONAL	0,35%
SONIC HEALTHCARE LTD	0,34%
PRO MEDICUS LTD COMMON	0,33%
ORICA LTD COMMON STOCK	0,33%
STOCKLAND REIT AUD 0	0,32%
VICINITY LTD REIT AUD 0	0,31%
GPT GROUP/THE REIT AUD 0	0,3%
MTR CORP LTD COMMON	0,3%
SGH LTD COMMON STOCK AUD	0,28%
WILMAR INTERNATIONAL LTD	0,27%
SINO BIOPHARMACEUTICAL	0,27%
REA GROUP LTD COMMON	0,26%
HKT TRUST & LTD	0,26%
QANTAS AIRWAYS LTD	0,24%
SINO LAND CO LTD COMMON	0,23%
ZIJIN GOLD INTERNATIONAL	0,23%
CK INFRASTRUCTURE	0,22%
WISETECH GLOBAL LTD	0,22%
HENDERSON LAND	0,21%
WHARF REAL ESTATE	0,21%
MERIDIAN ENERGY LTD	0,2%
CAPITALAND INVESTMENT	0,19%
3SBIO INC USD	0,18%
SWIRE PACIFIC LTD COMMON	0,17%
SANDS CHINA LTD COMMON	0,15%
SWIRE PROPERTIES LTD	0,13%
GENTING SINGAPORE LTD	0,13%
WHARF HOLDINGS LTD/THE	0,1%
BUDWEISER BREWING CO	0,06%
SWIRE PACIFIC LTD COMMON	0,06%
JARDINE CYCLE & CARRIAGE	0,06%
MSCI SING IX 07/30/2026	0,01%
SPI 200 09/17/2026	0%

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