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JPMorgan Betabuilders Eme... (BBEM)
: BBEM
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 774.03M |
| 순자산가치 | 75.74 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 10, 2023 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
BBEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.91% |
| Financial Services | 19.63% |
| Consumer Cyclical | 9.44% |
| Industrials | 7.20% |
| Communication Services | 6.60% |
상위 10종목 자산의 35.87%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.28% |
| Samsung Electronics ... | 005930.KS | 6.40% |
| Sk Hynix Inc | 000660.KS | 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% |
배당 배당수익률 4.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |