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JPMorgan Betabuilders Emerging Markets E... (BBEM)
Cboe US: BBEM
· Prix en temps réel · USD
77.22
+0.70 (0.91%)
À la clôture : Aug 28, 2026, 4:13 PM
JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 774.03M |
| NAV | 77.99 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.30 |
| Parts en circulation | n / A |
| Date de création | May 10, 2023 |
| Ask | 0 |
| Volume | 1,385 |
| Moy. Volume (20D) | 44,804 |
| Ouverture | 77.16 |
| Clôture précédente | 76.52 |
| Fourchette du jour | 76.93 - 77.16 |
| Intervalle de 52 semaines | 59.79 - 82.68 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de BBEM
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 equity securities from emerging countries or regions.
Classe d’actifs Equity
Symbole boursier BBEM
Date de création May 10, 2023
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.91% |
| Financial Services | 19.63% |
| Consumer Cyclical | 9.44% |
| Industrials | 7.2% |
| Communication Services | 6.6% |
10 principaux titres 35.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.28% |
| Samsung Electronics ... | 005930.KQ | 6.4% |
| Sk Hynix Inc | 000660.KQ | 5.06% |
| Tencent Holdings Ltd | 0700.HK | 2.98% |
| Alibaba Group Holdin... | 9988.HK | 2.21% |
| Mediatek Inc | 2454.TW | 1.32% |
| Jpmorgan US Governme... | MGMXX | 1.06% |
| China Construction B... | 00939 | 0.92% |
| Reliance Industries ... | RELIANCE.NS | 0.83% |
| Samsung Electronics ... | 005935 | 0.81% |
Dividendes Rendement du dividende 3.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.4490 | n / A |
| Mar 24, 2026 | $0.1450 | n / A |
| Dec 23, 2025 | $0.9430 | n / A |
| Dec 15, 2025 | $1.5160 | n / A |
| Sep 23, 2025 | $0.6070 | n / A |
