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JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· リアルタイム株価 · USD
77.79
-2.27 (-2.84%)
終値時点： Aug 18, 2026, 7:16 PM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
-2.84% (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 | 30.46M |
| 基準価額 | 79.78 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.83 |
| 発行済口数 | n/a |
| 設定日 | May 16, 2024 |
| 売気配 | n/a |
| 出来高 | 934 |
| 平均出来高（20日） | 2,909 |
| 始値 | 77.89 |
| 前日終値 | 80.06 |
| 日中値幅 | 77.75 - 77.89 |
| 52週の値幅 | 55.66 - 82.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
JADEについて
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as “developing markets”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
上位10銘柄 純資産の36.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.51% |
| Samsung Electronics ... | 005930.KS | 7.74% |
| Tencent Holdings Ltd | 0700.HK | 3.84% |
| Sk Hynix Inc | 000660.KS | 3.84% |
| Zijin Mining Group C... | 02899 | 1.65% |
| Contemporary Amperex... | 300750.SZ | 1.40% |
| Lenovo Group Ltd | 0992.HK | 1.38% |
| Advantech Co Ltd | 2395.TW | 1.33% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.29% |
| Midea Group Co Ltd C... | 000333.SZ | 1.28% |