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JPMorgan ActiveBuilders Emerging Markets... (JEMA)
NasdaqGM: JEMA
· 实时价格 · USD
63.74
+1.57 (2.53%)
收盘价： Sep 04, 2026, 8:00 PM
63.74
+0.00%
盘后: 7:30 PM
JPMorgan ActiveBuilders Emerging Markets Equity ETF（JEMA）ETF 价格、持仓与分析
| 买价 | 48.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.75B |
| 净值（NAV） | 62.73 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.74 |
| 流通股数 | 无 |
| 成立日期 | Mar 10, 2021 |
| 卖价 | 73.54 |
| 成交量 | 121,177 |
| 平均成交量（20日） | 137,215 |
| 开盘价 | 62.54 |
| 前收盘价 | 62.17 |
| 日内区间 | 62.38 - 62.54 |
| 52周区间 | 44.23 - 66.68 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于JEMA
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. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.3% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
前十大持仓 占资产的38.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.83% |
| Samsung Electronics ... | 005930.KQ | 7.77% |
| Sk Hynix Inc | 000660.KQ | 4.82% |
| Tencent Holdings Ltd | 0700.HK | 3.94% |
| Jpmorgan Prime Money... | JIMXX | 2.27% |
| Alibaba Group Holdin... | 9988.HK | 1.66% |
| Petroleo Brasileiro ... | PBR | 1.16% |
| Mediatek Inc | 2454.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Netease Inc Ordinary... | 9999.HK | 0.96% |
分红 分红收益率 2.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 16, 2025 | $1.4340 | 无 |
| Dec 24, 2024 | $0.9120 | 无 |
| Dec 19, 2023 | $1.0700 | 无 |
| Dec 20, 2022 | $0.9130 | 无 |
| Dec 30, 2021 | $0.0590 | 无 |