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JPMorgan BetaBuilders Jap... (BBJP)
Cboe US: BBJP
· リアルタイム株価 · USD
76.51
-0.47 (-0.61%)
終値時点： Aug 19, 2026, 8:00 PM
76.51
+0.00%
時間外: 5:05 PM
JPMorgan BetaBuilders Japan ETF (BBJP) ETF Price, Holdings & Analysis
-0.61% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 17.98B |
| 基準価額 | 79.03 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.39 |
| 発行済口数 | n/a |
| 設定日 | Jun 15, 2018 |
| 売気配 | n/a |
| 出来高 | 903,488 |
| 平均出来高（20日） | 1,524,733 |
| 始値 | 77.05 |
| 前日終値 | 76.98 |
| 日中値幅 | 76.21 - 77.06 |
| 52週の値幅 | 63.99 - 79.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
BBJPについて
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.44% |
| Technology | 19.97% |
| Financial Services | 19.43% |
| Consumer Cyclical | 12.16% |
| Communication Services | 7.91% |
上位10銘柄 純資産の28.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.65% |
| Toyota Motor Corp | 7203.T | 3.99% |
| Sumitomo Mitsui Fina... | 8316.T | 3.02% |
| Hitachi Ltd | 6501.T | 2.72% |
| Tokyo Electron Ltd | 8035.T | 2.72% |
| Advantest Corp | 6857.T | 2.65% |
| Sony Group Corp | 6758.T | 2.57% |
| Mizuho Financial Gro... | 8411.T | 2.35% |
| Softbank Group Corp | 9984.T | 2.09% |
| Recruit Holdings Co ... | 6098.T | 2.03% |
分配金 分配金利回り 4.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $3.5370 | n/a |
| Dec 24, 2024 | $1.5350 | n/a |
| Dec 19, 2023 | $1.6010 | n/a |
| Dec 20, 2022 | $0.6800 | n/a |
| Dec 21, 2021 | $1.5900 | n/a |
