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JPMorgan Betabuilders Emerging Markets E... (BBEM)
Cboe US: BBEM
· 即時價格 · USD
77.22
+0.70 (0.91%)
收盤價： Aug 28, 2026, 4:13 PM
JPMorgan Betabuilders Emerging Markets Equity ETF（BBEM）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 774.03M |
| 資產淨值 | 77.99 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.30 |
| 分享出去 | 不適用 |
| 成立日期 | May 10, 2023 |
| 賣價 | 0 |
| 成交量 | 1,385 |
| 20 日平均成交量 | 44,804 |
| 開盤價 | 77.16 |
| 前收盤價 | 76.52 |
| 當日區間 | 76.93 - 77.16 |
| 52 週範圍 | 59.79 - 82.68 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.91% |
| Financial Services | 19.63% |
| Consumer Cyclical | 9.44% |
| Industrials | 7.2% |
| Communication Services | 6.6% |
十大持股 35.87 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.28% |
| Samsung Electronics ... | 005930.KQ | 6.4% |
| Sk Hynix Inc | 000660.KQ | 5.06% |
| Tencent Holdings Ltd | 0700.HK | 2.98% |
| Alibaba Group Holdin... | 9988.HK | 2.21% |
| Mediatek Inc | 2454.TW | 1.32% |
| Jpmorgan US Governme... | MGMXX | 1.06% |
| China Construction B... | 00939 | 0.92% |
| Reliance Industries ... | RELIANCE.NS | 0.83% |
| Samsung Electronics ... | 005935 | 0.81% |
股利 股利殖利率 3.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.4490 | 不適用 |
| Mar 24, 2026 | $0.1450 | 不適用 |
| Dec 23, 2025 | $0.9430 | 不適用 |
| Dec 15, 2025 | $1.5160 | 不適用 |
| Sep 23, 2025 | $0.6070 | 不適用 |
