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JPMorgan ActiveBuilders Emerging Markets... (JEMA)
NasdaqGM: JEMA
· 即時價格 · USD
62.17
+0.00 (0.00%)
收盤價： Aug 28, 2026, 8:00 PM
62.17
+0.00%
盤後: 7:30 PM
JPMorgan ActiveBuilders Emerging Markets Equity ETF（JEMA）ETF 價格、持股與分析
| 買價 | 48.96 |
| 市值 | 不適用 |
| AUM | 1.63B |
| 資產淨值 | 62.52 |
| 貝他值 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.71 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 10, 2021 |
| 賣價 | 73.54 |
| 成交量 | 121,177 |
| 20 日平均成交量 | 137,215 |
| 開盤價 | 62.54 |
| 前收盤價 | 62.17 |
| 當日區間 | 62.38 - 62.54 |
| 52 週範圍 | 44.23 - 66.68 |
| 持股 | 不適用 |
| 總費用率 | 0.33% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.3% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
十大持股 38.54 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.31%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 16, 2025 | $1.4340 | 不適用 |
| Dec 24, 2024 | $0.9120 | 不適用 |
| Dec 19, 2023 | $1.0700 | 不適用 |
| Dec 20, 2022 | $0.9130 | 不適用 |
| Dec 30, 2021 | $0.0590 | 不適用 |