Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
#430
ETF rang
€5.63 Md
Capitalisation boursière
🇺🇸 US
Marché
53,78 €
Prix de l'action
1.02%
Changement (1 jour)
15.92%
Changement (1 an)
🌏 ETFs Asie
Catégories

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 102

Liste complète de la composition

Poids %NomSymboleActions détenues
9.32%
BHP GROUP LTD COMMONBHP15036110
9.14%
COMMONWEALTH BANK OFCBA4971606
5.12%
DBS GROUP HOLDINGS LTDDBSM.SI6047900
4.58%
AIA GROUP LTD COMMON129931072200
4.01%
WESTPAC BANKING CORPWBC10137757
3.92%
NATIONAL AUSTRALIA BANKNAB9071907
3.49%
ANZ GROUP HOLDINGS LTDANZ8904756
3.32%
WESFARMERS LTD COMMONWES3369138
3.18%
OVERSEA-CHINESE BANKINGOCBC9673800
2.97%
MACQUARIE GROUP LTDMQG1078743
2.70%
HONG KONG EXCHANGES &3883542100
2.07%
UNITED OVERSEAS BANK LTDUOBH.SI3904400
1.97%
RIO TINTO LTD COMMONRIO1102130
1.95%
CSL LTD COMMON STOCK AUDCSL1434209
1.90%
GOODMAN GROUP REIT AUD 0GMG5779536
1.80%
WOODSIDE ENERGY GROUPWDS5637343
1.58%
WOOLWORTHS GROUP LTDWOW3626853
1.49%
TRANSURBAN GROUP STAPLEDTCL9263751
1.31%
SINGAPOREST24363100
1.23%
QBE INSURANCE GROUP LTDQBE4435720
1.21%
ARISTOCRAT LEISURE LTDALL1788700
1.07%
TECHTRONIC INDUSTRIES CO6694242500
1.03%
CK HUTCHISON HOLDINGS17915000
1.02%
COLES GROUP LTD COMMONCOL3973655
0.95%
FORTESCUE LTD COMMONFMG4707806
0.90%
NORTHERN STAR RESOURCESNST4109718
0.89%
SUN HUNG KAI PROPERTIES163924000
0.85%
BRAMBLES LTD COMMONBXB4003901
0.82%
CLP HOLDINGS LTD COMMON25378000
0.77%
WUXI BIOLOGICS CAYMAN226910787000
0.76%
SANTOS LTD COMMON STOCKSTO9141146
0.75%
EVOLUTION MINING LTDEVN6024230
0.72%
SINGAPORE EXCHANGE LTDSGX2433900
0.69%
COMPUTERSHARE LTD COMMONCPU1624488
0.67%
SUNCORP GROUP LTD COMMONSUN3209822
0.65%
SCENTRE GROUP REIT AUD 0SCG15410107
0.63%
TELSTRA GROUP LTD COMMONTLS11677047
0.63%
INSURANCE AUSTRALIAIAG6977669
0.62%
SINGAPORE TECHNOLOGIESSTEG.SI4635700
0.59%
FISHER & PAYKELFPH1638180
0.58%
LINK REIT HKD 08237716200
0.58%
ORIGIN ENERGY LTD COMMONORG5114799
0.57%
SOUTH32 LTD COMMON STOCKS3213291409
0.57%
JARDINE MATHESONJARD.SI584400
0.56%
KEPPEL LTD COMMON STOCKKEP4203800
0.54%
SIGMA HEALTHCARE LTDSIG17753401
0.54%
CAPITALAND INTEGRATEDCICT18334777
0.50%
CK ASSET HOLDINGS LTD11135567000
0.46%
POWER ASSETS HOLDINGS64049500
0.46%
BLUESCOPE STEEL LTDBSL1300920
0.45%
MEDIBANK PVT LTD COMMONMPL8176569
0.43%
APA GROUP STAPLEDAPA3930185
0.42%
HONG KONG & CHINA GAS CO332407789
0.42%
SINGAPORE AIRLINES LTDSIAL.SI4335500
0.40%
LOTTERY CORP LTD/THETLC6608264
0.39%
GALAXY ENTERTAINMENT276142000
0.38%
PRO MEDICUS LTD COMMONPME163435
0.38%
CAPITALAND ASCENDAS REITCLAR12329628
0.37%
WH GROUP LTD COMMON28823160191
0.36%
WASHINGTON H SOULSOL753487
0.36%
AUCKLAND INTERNATIONALAIA4557590
0.34%
ASX LTD COMMON STOCK AUDASX574733
0.34%
ORICA LTD COMMON STOCKORI1322051
0.34%
SONIC HEALTHCARE LTDSHL1420424
0.32%
STOCKLAND REIT AUD 0SGP7212272
0.31%
VICINITY LTD REIT AUD 0VCX10966528
0.30%
GPT GROUP/THE REIT AUD 0GPT5681614
0.29%
AUSTRALIAN DOLLAR26834044
0.29%
MTR CORP LTD COMMON664688000
0.28%
SGH LTD COMMON STOCK AUDSGH592101
0.28%
WILMAR INTERNATIONAL LTDWIL5968000
0.27%
SINO BIOPHARMACEUTICAL117728049000
0.25%
HKT TRUST & LTD682310599000
0.25%
QANTAS AIRWAYS LTDQAN2201398
0.25%
ZIJIN GOLD INTERNATIONAL22591192000
0.24%
REA GROUP LTD COMMONREA151408
0.23%
SINO LAND CO LTD COMMON8311102000
0.22%
CK INFRASTRUCTURE10381818000
0.22%
WISETECH GLOBAL LTDWTC572982
0.20%
HENDERSON LAND123952700
0.20%
CAPITALAND INVESTMENTCLI6531800
0.20%
3SBIO INC USD15305605000
0.20%
MERIDIAN ENERGY LTDMEL3868903
0.19%
WHARF REAL ESTATE19974218000
0.17%
SWIRE PACIFIC LTD COMMON191008000
0.16%
SANDS CHINA LTD COMMON19286030979
0.13%
GENTING SINGAPORE LTDGENS16917300
0.12%
SWIRE PROPERTIES LTD19722857200
0.11%
WHARF HOLDINGS LTD/THE42839000
0.06%
BUDWEISER BREWING CO18765032700
0.06%
JARDINE CYCLE & CARRIAGEJCNC176100
0.05%
SWIRE PACIFIC LTD COMMON872157500
0.02%
CASH1523618
0.02%
AUD - FOR FUTURES2174519
0.02%
AUD ETD COLL1808516
0.01%
MSCI SING IX 07/30/2026QZN6 COMB Index303
0.01%
SGD - FOR FUTURES538100
0.00%
EURO1
0.00%
HONG KONG DOLLAR0
0.00%
NEW ZEALAND DOLLAR0
0.00%
SPI 200 09/17/2026XPU6 COMB Index101
0.00%
SINGAPORE DOLLAR-276200

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