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JPMorgan Active China ETF

NYSEArca: JCHI · 실시간 가격 · USD
54.77
+0.18 (0.33%)
종가 기준: Aug 21, 2026, 8:00 PM

JPMorgan Active China ETF(JCHI) ETF 가격, 보유 종목 및 분석

0.33%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산15.26M
순자산가치55.10
베타0.61
EPS (최근 12개월)n/a
P/E (최근 12개월)13.62
발행 주식수n/a
설정일Mar 15, 2023
매도호가85.46
거래량806
평균 거래량 (20일)638
시가54.90
전일 종가54.59
당일 변동폭54.77 - 54.85
52주 변동폭50.85 - 60.65
편입 종목n/a
총보수0.15%

JCHI 정보

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

자산군 Equity
종목코드 JCHI
설정일 Mar 15, 2023
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 46.48%

이름종목코드비중
Tencent Holdings Ltd0700.HK11.52%
Alibaba Group Holdin...9988.HK7.62%
Ping An Insurance (g...601318.SS4.28%
China Merchants Bank...600036.SS4.20%
Contemporary Amperex...300750.SZ4.12%
Netease Inc Ordinary...9999.HK3.41%
China Construction B...009393.29%
Kweichow Moutai Co L...600519.SS2.89%
Jiangsu Hengrui Phar...600276.SS2.58%
Meituan Class B3690.HK2.57%
편입 종목 더 보기

배당 배당수익률 1.81%

배당락일금액지급일
Dec 16, 2025$0.9910n/a
Dec 24, 2024$0.9230n/a
Dec 19, 2023$0.8330n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다