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

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q2333
BBAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
63,88 USD
Hisse başına net varlık değeri | 18.08.2026
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
6.758,04 milyon USD
Fonun toplam varlıkları | 18.08.2026
6.758,04 milyon USD
Hisse senedi sınıfı varlıkları | 18.08.2026
Hayır
UCITS

Getiri on 19.08.2026, 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

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Kotasyonlar (BBAX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 18.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BHP GROUP LTD COMMON 10,03%
COMMONWEALTH BANK OF 8,41%
DBS GROUP HOLDINGS LTD 5,35%
AIA GROUP LTD COMMON 4,27%
NATIONAL AUSTRALIA BANK 3,77%
WESTPAC BANKING CORP 3,72%
ANZ GROUP HOLDINGS LTD 3,55%
OVERSEA-CHINESE BANKING 3,5%
WESFARMERS LTD COMMON 3%
MACQUARIE GROUP LTD 2,91%
HONG KONG EXCHANGES & 2,73%
CSL LTD COMMON STOCK AUD 2,4%
WOODSIDE ENERGY GROUP 1,98%
RIO TINTO LTD COMMON 1,95%
GOODMAN GROUP REIT AUD 0 1,86%
UNITED OVERSEAS BANK LTD 1,86%
WOOLWORTHS GROUP LTD 1,52%
TRANSURBAN GROUP STAPLED 1,36%
SINGAPORE 1,26%
ARISTOCRAT LEISURE LTD 1,2%
TECHTRONIC INDUSTRIES CO 1,14%
QBE INSURANCE GROUP LTD 1,06%
CK HUTCHISON HOLDINGS 1,06%
WUXI BIOLOGICS CAYMAN 0,99%
COLES GROUP LTD COMMON 0,97%
NORTHERN STAR RESOURCES 0,96%
FORTESCUE LTD COMMON 0,88%
SUN HUNG KAI PROPERTIES 0,88%
EVOLUTION MINING LTD 0,86%
BRAMBLES LTD COMMON 0,82%
CLP HOLDINGS LTD COMMON 0,8%
SANTOS LTD COMMON STOCK 0,79%
SINGAPORE EXCHANGE LTD 0,71%
COMPUTERSHARE LTD COMMON 0,68%
SOUTH32 LTD COMMON STOCK 0,67%
ORIGIN ENERGY LTD COMMON 0,66%
SUNCORP GROUP LTD COMMON 0,62%
FISHER & PAYKEL 0,61%
INSURANCE AUSTRALIA 0,6%
SCENTRE GROUP REIT AUD 0 0,6%
SINGAPORE TECHNOLOGIES 0,6%
TELSTRA GROUP LTD COMMON 0,58%
LINK REIT HKD 0 0,57%
KEPPEL LTD COMMON STOCK 0,56%
SIGMA HEALTHCARE LTD 0,54%
JARDINE MATHESON 0,54%
CAPITALAND INTEGRATED 0,51%
CK ASSET HOLDINGS LTD 0,48%
POWER ASSETS HOLDINGS 0,47%
MEDIBANK PVT LTD COMMON 0,43%
BLUESCOPE STEEL LTD 0,43%
HONG KONG & CHINA GAS CO 0,42%
APA GROUP STAPLED 0,42%
GALAXY ENTERTAINMENT 0,41%
LOTTERY CORP LTD/THE 0,37%
WASHINGTON H SOUL 0,36%
WH GROUP LTD COMMON 0,36%
SINGAPORE AIRLINES LTD 0,35%
CAPITALAND ASCENDAS REIT 0,35%
AUCKLAND INTERNATIONAL 0,35%
ASX LTD COMMON STOCK AUD 0,35%
SONIC HEALTHCARE LTD 0,35%
PRO MEDICUS LTD COMMON 0,34%
ORICA LTD COMMON STOCK 0,31%
ZIJIN GOLD INTERNATIONAL 0,31%
STOCKLAND REIT AUD 0 0,31%
VICINITY LTD REIT AUD 0 0,3%
MTR CORP LTD COMMON 0,29%
GPT GROUP/THE REIT AUD 0 0,29%
REA GROUP LTD COMMON 0,29%
WISETECH GLOBAL LTD 0,26%
SGH LTD COMMON STOCK AUD 0,26%
WHARF REAL ESTATE 0,26%
SINO BIOPHARMACEUTICAL 0,26%
WILMAR INTERNATIONAL LTD 0,25%
HKT TRUST & LTD 0,25%
QANTAS AIRWAYS LTD 0,23%
CK INFRASTRUCTURE 0,22%
SINO LAND CO LTD COMMON 0,22%
HENDERSON LAND 0,2%
CAPITALAND INVESTMENT 0,2%
SWIRE PACIFIC LTD COMMON 0,2%
MERIDIAN ENERGY LTD 0,19%
3SBIO INC USD 0,18%
SANDS CHINA LTD COMMON 0,16%
SWIRE PROPERTIES LTD 0,13%
GENTING SINGAPORE LTD 0,13%
WHARF HOLDINGS LTD/THE 0,11%
SWIRE PACIFIC LTD COMMON 0,06%
BUDWEISER BREWING CO 0,06%
JARDINE CYCLE & CARRIAGE 0,06%
MSCI SING IX 08/28/2026 0,01%
SPI 200 09/17/2026 0%
Tümünü göster Gizle
Other - %

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