JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
#416
ETF rang
€5.43 Md
Capitalisation boursière
🇺🇸 US
Marché
52,70 €
Prix de l'action
1.97%
Changement (1 jour)
22.31%
Changement (1 an)
Catégories

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Composition

Composition de l'ETF au 27 Avril, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
9.47%
COMMONWEALTH BANK OFCBA4845572
8.83%
BHP GROUP LTD COMMONBHP13980797
5.02%
AIA GROUP LTD COMMON129930283600
4.35%
WESTPAC BANKING CORPWBC9880758
4.14%
DBS GROUP HOLDINGS LTDDBSM.SI5895000
4.02%
NATIONAL AUSTRALIA BANKNAB8841923
3.52%
ANZ GROUP HOLDINGS LTDANZ8679007
2.86%
HONG KONG EXCHANGES &3883452600
2.75%
MACQUARIE GROUP LTDMQG1051400
2.74%
WESFARMERS LTD COMMONWES3283729
2.52%
OVERSEA-CHINESE BANKINGOCBC9429000
2.10%
RIO TINTO LTD COMMONRIO1074195
2.07%
CSL LTD COMMON STOCK AUDCSL1397854
1.99%
WOODSIDE ENERGY GROUPWDS5494425
1.87%
GOODMAN GROUP REIT AUD 0GMG5633011
1.73%
UNITED OVERSEAS BANK LTDUOBH.SI3882800
1.51%
WOOLWORTHS GROUP LTDWOW3534902
1.41%
TRANSURBAN GROUP STAPLEDTCL8936517
1.35%
SINGAPOREST23745400
1.34%
SUN HUNG KAI PROPERTIES164915500
1.10%
QBE INSURANCE GROUP LTDQBE4369542
1.03%
NORTHERN STAR RESOURCESNST4150808
1.03%
FORTESCUE LTD COMMONFMG4588456
1.00%
COLES GROUP LTD COMMONCOL3872912
1.00%
CK HUTCHISON HOLDINGS17711000
0.99%
BRAMBLES LTD COMMONBXB3972315
0.98%
ARISTOCRAT LEISURE LTDALL1808161
0.95%
TECHTRONIC INDUSTRIES CO6694240500
0.85%
EVOLUTION MINING LTDEVN5788508
0.79%
CLP HOLDINGS LTD COMMON25234000
0.77%
SANTOS LTD COMMON STOCKSTO8909410
0.69%
TELSTRA GROUP LTD COMMONTLS11530730
0.68%
ORIGIN ENERGY LTD COMMONORG4985125
0.67%
WUXI BIOLOGICS CAYMAN226910120000
0.65%
SOUTH32 LTD COMMON STOCKS3213106354
0.64%
JARDINE MATHESONJARD.SI569800
0.64%
SINGAPORE EXCHANGE LTDSGX2371500
0.62%
SCENTRE GROUP REIT AUD 0SCG15019435
0.62%
AUSTRALIAN DOLLAR54767744
0.59%
SINGAPORE TECHNOLOGIESSTEG.SI4518300
0.59%
SUNCORP GROUP LTD COMMONSUN3128443
0.58%
JAMES HARDIE INDUSTRIESJHX1676013
0.58%
LINK REIT HKD 08237413600
0.57%
INSURANCE AUSTRALIAIAG6909930
0.56%
KEPPEL LTD COMMON STOCKKEP4097400
0.54%
FISHER & PAYKELFPH1596651
0.54%
COMPUTERSHARE LTD COMMONCPU1603016
0.53%
CK ASSET HOLDINGS LTD11135424500
0.52%
POWER ASSETS HOLDINGS63948000
0.51%
CAPITALAND INTEGRATEDCICT17096777
0.50%
SIGMA HEALTHCARE LTDSIG16100786
0.48%
WH GROUP LTD COMMON28822573691
0.46%
HONG KONG & CHINA GAS CO331583789
0.44%
GALAXY ENTERTAINMENT276516000
0.43%
APA GROUP STAPLEDAPA3774811
0.42%
BLUESCOPE STEEL LTDBSL1267945
0.41%
MEDIBANK PVT LTD COMMONMPL7969282
0.40%
LOTTERY CORP LTD/THETLC6440735
0.37%
ASX LTD COMMON STOCK AUDASX560158
0.37%
ZIJIN GOLD INTERNATIONAL22591162100
0.35%
WASHINGTON H SOULSOL734385
0.34%
CAPITALAND ASCENDAS REITCLAR10811428
0.34%
ORICA LTD COMMON STOCKORI1410285
0.34%
AUCKLAND INTERNATIONALAIA4394243
0.33%
SINGAPORE AIRLINES LTDSIAL.SI4244300
0.32%
STOCKLAND REIT AUD 0SGP6900871
0.32%
MTR CORP LTD COMMON664567000
0.31%
SONIC HEALTHCARE LTDSHL1345661
0.30%
VICINITY LTD REIT AUD 0VCX10485676
0.29%
GPT GROUP/THE REIT AUD 0GPT5537575
0.28%
REA GROUP LTD COMMONREA147565
0.27%
SINO LAND CO LTD COMMON8310904000
0.26%
HKT TRUST & LTD682310331000
0.26%
SGH LTD COMMON STOCK AUDSGH577093
0.25%
WILMAR INTERNATIONAL LTDWIL5220300
0.25%
PRO MEDICUS LTD COMMONPME159290
0.24%
WISETECH GLOBAL LTDWTC499617
0.24%
CK INFRASTRUCTURE10381773500
0.23%
HENDERSON LAND123853700
0.22%
CAPITALAND INVESTMENTCLI6366400
0.22%
MIRVAC GROUP REIT AUD 0MGR11418171
0.21%
SANDS CHINA LTD COMMON19286464579
0.20%
QANTAS AIRWAYS LTDQAN2145590
0.20%
WHARF REAL ESTATE19974112000
0.19%
MERIDIAN ENERGY LTDMEL3723655
0.19%
COCHLEAR LTD COMMONCOH180066
0.17%
SWIRE PACIFIC LTD COMMON19983000
0.15%
SEEK LTD COMMON STOCKSEK939054
0.15%
SWIRE PROPERTIES LTD19723000800
0.14%
GENTING SINGAPORE LTDGENS16488400
0.13%
WHARF HOLDINGS LTD/THE42764000
0.11%
MAPLETREE PAN ASIAMPACT6501200
0.07%
BUDWEISER BREWING CO18764905400
0.07%
TPG TELECOM LTD COMMONTPG1505319
0.07%
JARDINE CYCLE & CARRIAGEJCNC171800
0.06%
SWIRE PACIFIC LTD COMMON872102500
0.02%
AUD ETD COLL1584516
0.01%
AUD - FOR FUTURES1147530
0.01%
SINGAPORE DOLLAR564681
0.01%
KEPPEL REIT SGD 0KREIT455266
0.00%
SPI 200 06/18/2026XPM6 COMB Index187
0.00%
MSCI SING IX 04/29/2026QZJ6 COMB Index483
0.00%
CASH12321
0.00%
EURO1
0.00%
HONG KONG DOLLAR0
0.00%
NEW ZEALAND DOLLAR0
0.00%
MSCI SING IX 05/28/2026QZK6 COMB Index78
-0.01%
SGD - FOR FUTURES-755598