JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
#420
ETF Rang
€5.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,02 €
Aktienkurs
-0.87%
Veränderung (1 Tag)
13.26%
Veränderung (1 Jahr)
Kategorien

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.50%
BHP GROUP LTD COMMONBHP15506376
8.31%
COMMONWEALTH BANK OFCBA5111188
5.40%
DBS GROUP HOLDINGS LTDDBSM.SI6217880
4.37%
AIA GROUP LTD COMMON129931450000
3.83%
WESTPAC BANKING CORPWBC10422396
3.82%
NATIONAL AUSTRALIA BANKNAB9326628
3.73%
ANZ GROUP HOLDINGS LTDANZ9154768
3.34%
OVERSEA-CHINESE BANKINGOCBC9945400
3.03%
CSL LTD COMMON STOCK AUDCSL1474489
2.88%
MACQUARIE GROUP LTDMQG1109018
2.88%
WESFARMERS LTD COMMONWES3463748
2.59%
HONG KONG EXCHANGES &3883642000
2.04%
WOODSIDE ENERGY GROUPWDS5795621
1.94%
UNITED OVERSEAS BANK LTDUOBH.SI4014360
1.84%
RIO TINTO LTD COMMONRIO1133090
1.65%
GOODMAN GROUP STAPLEDGMG5941816
1.62%
WOOLWORTHS GROUP LTDWOW3728679
1.36%
TRANSURBAN GROUP STAPLEDTCL9523849
1.24%
SINGAPOREST25047400
1.23%
QBE INSURANCE GROUP LTDQBE4560258
1.22%
ARISTOCRAT LEISURE LTDALL1838912
1.08%
NORTHERN STAR RESOURCESNST4225106
1.08%
TECHTRONIC INDUSTRIES CO6694361000
1.06%
WUXI BIOLOGICS CAYMAN226911086000
1.03%
COLES GROUP LTD COMMONCOL4085214
1.01%
CK HUTCHISON HOLDINGS18128500
0.91%
SANTOS LTD COMMON STOCKSTO9397813
0.88%
BRAMBLES LTD COMMONBXB4116330
0.82%
SUN HUNG KAI PROPERTIES164037500
0.80%
CLP HOLDINGS LTD COMMON25527500
0.80%
EVOLUTION MINING LTDEVN6193366
0.77%
FORTESCUE LTD COMMONFMG4839999
0.74%
COMPUTERSHARE LTD COMMONCPU1670093
0.70%
AUSTRALIAN DOLLAR67115241
0.70%
FISHER & PAYKELFPH1684186
0.68%
SUNCORP GROUP LTD COMMONSUN3299953
0.66%
ORIGIN ENERGY LTD COMMONORG5258394
0.65%
INSURANCE AUSTRALIAIAG7173582
0.63%
SOUTH32 LTD COMMON STOCKS3213664594
0.61%
SINGAPORE EXCHANGE LTDSGX2502660
0.60%
TELSTRA GROUP LTD COMMONTLS12004916
0.58%
SINGAPORE TECHNOLOGIESSTEG.SI4765700
0.58%
LINK REIT HKD 08237933700
0.58%
SCENTRE GROUP REIT AUD 0SCG15842797
0.54%
SIGMA HEALTHCARE LTDSIG18251875
0.51%
JARDINE MATHESONJARD.SI600980
0.51%
KEPPEL LTD COMMON STOCKKEP4321800
0.49%
CK ASSET HOLDINGS LTD11135719000
0.48%
CAPITALAND INTEGRATEDCICT18848577
0.48%
APA GROUP STAPLEDAPA4040547
0.48%
POWER ASSETS HOLDINGS64165500
0.46%
BLUESCOPE STEEL LTDBSL1337441
0.46%
HONG KONG & CHINA GAS CO333305789
0.42%
MEDIBANK PVT LTD COMMONMPL8406155
0.40%
GALAXY ENTERTAINMENT276317000
0.39%
ASX LTD COMMON STOCK AUDASX590885
0.38%
LOTTERY CORP LTD/THETLC6793799
0.37%
WASHINGTON H SOULSOL774654
0.34%
SINGAPORE AIRLINES LTDSIAL.SI4458300
0.33%
ORICA LTD COMMON STOCKORI1359165
0.33%
AUCKLAND INTERNATIONALAIA4685550
0.32%
CAPITALAND ASCENDAS REITCLAR12676728
0.32%
STOCKLAND REIT AUD 0SGP7414783
0.32%
PRO MEDICUS LTD COMMONPME168031
0.32%
ZIJIN GOLD INTERNATIONAL22591226400
0.30%
MTR CORP LTD COMMON664813000
0.30%
SINO BIOPHARMACEUTICAL117728827000
0.29%
WH GROUP LTD COMMON28823809691
0.29%
SONIC HEALTHCARE LTDSHL1460304
0.28%
GPT GROUP/THE REIT AUD 0GPT5841133
0.28%
VICINITY LTD REIT AUD 0VCX11274452
0.26%
REA GROUP LTD COMMONREA155659
0.25%
WHARF REAL ESTATE19974337000
0.25%
HKT TRUST & LTD682310896000
0.25%
SGH LTD COMMON STOCK AUDSGH608730
0.24%
WILMAR INTERNATIONAL LTDWIL6134400
0.24%
WISETECH GLOBAL LTDWTC589078
0.24%
CK INFRASTRUCTURE10381873000
0.23%
SINO LAND CO LTD COMMON8311434000
0.21%
HENDERSON LAND124066700
0.21%
SWIRE PACIFIC LTD COMMON191037000
0.20%
QANTAS AIRWAYS LTDQAN2263216
0.19%
MERIDIAN ENERGY LTDMEL3977517
0.18%
CAPITALAND INVESTMENTCLI6714900
0.16%
3SBIO INC USD15305757500
0.14%
SWIRE PROPERTIES LTD19722938600
0.13%
SANDS CHINA LTD COMMON19286198579
0.12%
GENTING SINGAPORE LTDGENS17390600
0.11%
WHARF HOLDINGS LTD/THE42905000
0.07%
SWIRE PACIFIC LTD COMMON872222500
0.06%
BUDWEISER BREWING CO18765174200
0.05%
CASH3317459
0.05%
JARDINE MATHESONJCNC181080
0.03%
AUD ETD COLL2413516
0.02%
AUD - FOR FUTURES2370538
0.02%
SGD - FOR FUTURES1556790
0.01%
SINGAPORE DOLLAR703843
0.00%
SPI 200 12/17/2026XPZ6 COMB Index180
0.00%
TOYOTA MOTOR CORP COMMON7203.T3283
0.00%
CURRENCY CONTRACT - HKD-3072564
0.00%
EURO1
0.00%
CURRENCY CONTRACT - HKD16904938
0.00%
HONG KONG DOLLAR0
0.00%
NEW ZEALAND DOLLAR0
-0.02%
MSCI SING IX 10/29/2026QZV6 COMB Index540