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JPMorgan Betabuilders Emerging Markets E... (BBEM)
Cboe US: BBEM
· 实时价格 · USD
78.83
+2.31 (3.02%)
收盘价： Sep 04, 2026, 4:08 PM
JPMorgan Betabuilders Emerging Markets Equity ETF（BBEM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 882.81M |
| 净值（NAV） | 78.79 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.52 |
| 流通股数 | 无 |
| 成立日期 | May 10, 2023 |
| 卖价 | 0 |
| 成交量 | 1,385 |
| 平均成交量（20日） | 44,804 |
| 开盘价 | 77.16 |
| 前收盘价 | 76.52 |
| 日内区间 | 76.93 - 77.16 |
| 52周区间 | 59.79 - 82.68 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 40.37% |
| Financial Services | 19.31% |
| Consumer Cyclical | 8.78% |
| Industrials | 7.31% |
| Communication Services | 6.03% |
分红 分红收益率 3.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.4490 | 无 |
| Mar 24, 2026 | $0.1450 | 无 |
| Dec 23, 2025 | $0.9430 | 无 |
| Dec 15, 2025 | $1.5160 | 无 |
| Sep 23, 2025 | $0.6070 | 无 |
