Loading data for BBAX — first visit, this takes a few seconds.
JPMorgan BetaBuilders Dev... (BBAX)
Cboe US: BBAX
· Цена в реальном времени · USD
64.80
+0.72 (1.12%)
На закрытии: Aug 19, 2026, 8:00 PM
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Price, Holdings & Analysis
1.12% (1D)
Данные недоступны
| Покупка | 60.41 |
| Рыночная капитализация | n/a |
| AUM | 6.73B |
| NAV | 63.88 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.91 |
| Акций в обращении | н/д |
| Дата запуска | Aug 7, 2018 |
| Продажа | 67.7 |
| Объём | 161,828 |
| Сред. объём (20Д) | 240,166 |
| Открытие | 64.31 |
| Пред. закрытие | 64.08 |
| Диапазон дня | 63.97 - 64.43 |
| Диапазон за 52 недели | 53.84 - 65.46 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О BBAX
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Класс активов Equity
Тикер BBAX
Дата запуска Aug 7, 2018
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 46.77% |
| Basic Materials | 15.70% |
| Industrials | 8.03% |
| Real Estate | 7.42% |
| Consumer Cyclical | 5.48% |
Топ-10 активов 49.53% активов
| Название | Тикер | Вес |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.50% |
| Commonwealth Bank Of... | CBA.AX | 9.32% |
| Dbs Group Holdings L... | D05.SI | 5.23% |
| Aia Group Ltd | 1299.HK | 4.70% |
| Westpac Banking Corp | WBC.AX | 4.03% |
| National Australia B... | NAB.AX | 3.94% |
| Anz Group Holdings L... | ANZ.AX | 3.49% |
| Oversea-chinese Bank... | O39.SI | 3.29% |
| Wesfarmers Ltd | WES.AX | 3.16% |
| Macquarie Group Ltd | MQG.AX | 2.87% |
Дивиденды Дивидендная доходность 3.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.5340 | н/д |
| Mar 24, 2026 | $0.4840 | н/д |
| Dec 23, 2025 | $0.5500 | н/д |
| Sep 23, 2025 | $0.6830 | н/д |
| Jun 24, 2025 | $0.4950 | н/д |