JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
#404
ETF Rang
€5.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,38 €
Aktienkurs
0.95%
Veränderung (1 Tag)
8.46%
Veränderung (1 Jahr)
Kategorien

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.11%COMMONWEALTH BANK OFCBA4761308
7.69%BHP GROUP LTD COMMONBHP13737665
5.41%AIA GROUP LTD COMMON129929759400
4.47%DBS GROUP HOLDINGS LTDDBSM.SI5792600
4.32%WESTPAC BANKING CORPWBC9776197
4.17%NATIONAL AUSTRALIA BANKNAB8740681
3.57%ANZ GROUP HOLDINGS LTDANZ8528083
3.18%HONG KONG EXCHANGES &3883392700
3.03%WESFARMERS LTD COMMONWES3226625
2.81%CSL LTD COMMON STOCK AUDCSL1373535
2.51%OVERSEA-CHINESE BANKINGOCBC9265000
2.47%MACQUARIE GROUP LTDMQG1033113
1.94%GOODMAN GROUP REIT AUD 0GMG5535050
1.87%UNITED OVERSEAS BANK LTDUOBH.SI3815300
1.83%RIO TINTO LTD COMMONRIO1055510
1.49%WOODSIDE ENERGY GROUPWDS5398878
1.40%TRANSURBAN GROUP STAPLEDTCL8781111
1.39%SINGAPOREST23331900
1.33%NORTHERN STAR RESOURCESNST4078623
1.22%WOOLWORTHS GROUP LTDWOW3473438
1.18%FORTESCUE LTD COMMONFMG4508667
1.16%SUN HUNG KAI PROPERTIES164830500
1.15%ARISTOCRAT LEISURE LTDALL1776728
1.02%BRAMBLES LTD COMMONBXB3903234
1.01%CK HUTCHISON HOLDINGS17575000
0.97%QBE INSURANCE GROUP LTDQBE4293548
0.96%EVOLUTION MINING LTDEVN5687843
0.93%TECHTRONIC INDUSTRIES CO6694166000
0.92%COLES GROUP LTD COMMONCOL3805564
0.84%WUXI BIOLOGICS CAYMAN22699944500
0.82%CLP HOLDINGS LTD COMMON25142500
0.71%JARDINE MATHESONJARD.SI560000
0.71%SCENTRE GROUP REIT AUD 0SCG14758251
0.67%JAMES HARDIE INDUSTRIESJHX1646864
0.65%ORIGIN ENERGY LTD COMMONORG4898445
0.63%SOUTH32 LTD COMMON STOCKS3212878429
0.62%COMPUTERSHARE LTD COMMONCPU1575140
0.62%TELSTRA GROUP LTD COMMONTLS11330203
0.61%SANTOS LTD COMMON STOCKSTO8754477
0.60%FISHER & PAYKELFPH1568886
0.58%SUNCORP GROUP LTD COMMONSUN3074039
0.58%INSURANCE AUSTRALIAIAG6789771
0.57%KEPPEL LTD COMMON STOCKKEP4026100
0.57%GALAXY ENTERTAINMENT276401000
0.57%SINGAPORE TECHNOLOGIESSTEG.SI4439700
0.56%LINK REIT HKD 08237284500
0.55%COCHLEAR LTD COMMONCOH176929
0.54%SINGAPORE EXCHANGE LTDSGX2329900
0.53%SIGMA HEALTHCARE LTDSIG15820779
0.50%CK ASSET HOLDINGS LTD11135329500
0.49%POWER ASSETS HOLDINGS63879500
0.49%HONG KONG & CHINA GAS CO331031789
0.47%ZIJIN GOLD INTERNATIONAL22591142100
0.44%CAPITALAND INTEGRATEDCICT13915577
0.43%BLUESCOPE STEEL LTDBSL1245887
0.42%MEDIBANK PVT LTD COMMONMPL7830698
0.42%WH GROUP LTD COMMON28822181191
0.42%STOCKLAND REIT AUD 0SGP6780872
0.42%ORICA LTD COMMON STOCKORI1385749
0.40%CAPITALAND ASCENDAS REITCLAR10335028
0.38%APA GROUP STAPLEDAPA3709156
0.37%LOTTERY CORP LTD/THETLC6328730
0.36%SONIC HEALTHCARE LTDSHL1322264
0.36%AUCKLAND INTERNATIONALAIA4317818
0.35%WISETECH GLOBAL LTDWTC490935
0.35%GPT GROUP/THE REIT AUD 0GPT5441278
0.34%ASX LTD COMMON STOCK AUDASX550419
0.33%SINGAPORE AIRLINES LTDSIAL.SI3931800
0.32%PRO MEDICUS LTD COMMONPME156515
0.32%MTR CORP LTD COMMON664486000
0.32%WASHINGTON H SOULSOL721615
0.30%REA GROUP LTD COMMONREA145010
0.30%SGH LTD COMMON STOCK AUDSGH567046
0.30%VICINITY LTD REIT AUD 0VCX10303332
0.30%AUSTRALIAN DOLLAR25906070
0.26%MIRVAC GROUP REIT AUD 0MGR11219608
0.26%SINO LAND CO LTD COMMON8310344000
0.26%QANTAS AIRWAYS LTDQAN2108284
0.26%SANDS CHINA LTD COMMON19286352579
0.25%HKT TRUST & LTD682310151000
0.25%HENDERSON LAND123787700
0.24%CAPITALAND INVESTMENTCLI6255600
0.24%SEEK LTD COMMON STOCKSEK922719
0.24%CK INFRASTRUCTURE10381743500
0.22%WHARF REAL ESTATE19974040000
0.22%WILMAR INTERNATIONAL LTDWIL5129200
0.20%MERIDIAN ENERGY LTDMEL3658908
0.16%GENTING SINGAPORE LTDGENS16201400
0.16%SWIRE PACIFIC LTD COMMON19966000
0.15%SWIRE PROPERTIES LTD19722948200
0.14%WHARF HOLDINGS LTD/THE42714000
0.12%MAPLETREE PAN ASIAMPACT6389500
0.08%BUDWEISER BREWING CO18764820100
0.08%JARDINE CYCLE & CARRIAGEJCNC168900
0.06%CASH3500787
0.05%SWIRE PACIFIC LTD COMMON872067500
0.05%TPG TELECOM LTD COMMONTPG1210688
0.02%AUD ETD COLL1455516
0.01%SINGAPORE DOLLAR521657
0.01%AUD - FOR FUTURES538666
0.00%SPI 200 03/19/2026XPH6 COMB Index96
0.00%MSCI SING IX 01/29/2026QZF6 COMB Index288
0.00%EURO1
0.00%CURRENCY CONTRACT - SGD44077
0.00%HONG KONG DOLLAR0
0.00%NEW ZEALAND DOLLAR0
0.00%CURRENCY CONTRACT - SGD-50888
0.00%SGD - FOR FUTURES-276988