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JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· 实时价格 · USD
79.12
+0.45 (0.57%)
收盘价： Aug 20, 2026, 5:08 PM
79.12
+0.00%
盘后: 6:16 PM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
0.57% (1D)
暂无数据
| 买价 | 39.56 |
| 市值 | n/a |
| 管理资产规模（AUM） | 30.46M |
| 净值（NAV） | 77.61 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.12 |
| 流通股数 | 无 |
| 成立日期 | May 16, 2024 |
| 卖价 | 118.61 |
| 成交量 | 5,138 |
| 平均成交量（20日） | 2,941 |
| 开盘价 | 79.24 |
| 前收盘价 | 78.67 |
| 日内区间 | 79.03 - 79.21 |
| 52周区间 | 55.66 - 82.75 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于JADE
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”).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
前十大持仓 占资产的36.26%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |