Entreprises: 11,088     capitalisation boursière totale: €130.304 Bn
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
#420
ETF rang
€5.68 Md
Capitalisation boursière
🇺🇸 US
Marché
54,17 €
Prix de l'action
-0.47%
Changement (1 jour)
16.17%
Changement (1 an)
🌏 ETFs Asie
Catégories

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
9.34%
BHP GROUP LTD COMMONBHP15072015
9.23%
COMMONWEALTH BANK OFCBA4983476
5.19%
DBS GROUP HOLDINGS LTDDBSM.SI6062400
4.63%
AIA GROUP LTD COMMON129931146200
4.00%
WESTPAC BANKING CORPWBC10161962
3.90%
NATIONAL AUSTRALIA BANKNAB9093567
3.47%
ANZ GROUP HOLDINGS LTDANZ8926021
3.37%
WESFARMERS LTD COMMONWES3377183
3.29%
OVERSEA-CHINESE BANKINGOCBC9696800
3.00%
MACQUARIE GROUP LTDMQG1081318
2.72%
HONG KONG EXCHANGES &3883550600
1.98%
UNITED OVERSEAS BANK LTDUOBH.SI3913900
1.92%
RIO TINTO LTD COMMONRIO1104760
1.91%
CSL LTD COMMON STOCK AUDCSL1437634
1.87%
WOODSIDE ENERGY GROUPWDS5650803
1.84%
GOODMAN GROUP REIT AUD 0GMG5793336
1.53%
WOOLWORTHS GROUP LTDWOW3635513
1.47%
TRANSURBAN GROUP STAPLEDTCL9285871
1.29%
SINGAPOREST24421100
1.19%
QBE INSURANCE GROUP LTDQBE4446310
1.18%
ARISTOCRAT LEISURE LTDALL1792970
1.10%
CK HUTCHISON HOLDINGS17935000
1.08%
TECHTRONIC INDUSTRIES CO6694252500
1.00%
COLES GROUP LTD COMMONCOL3983145
0.96%
FORTESCUE LTD COMMONFMG4719046
0.94%
SUN HUNG KAI PROPERTIES163934000
0.85%
NORTHERN STAR RESOURCESNST4119533
0.84%
BRAMBLES LTD COMMONBXB4013461
0.82%
CLP HOLDINGS LTD COMMON25390500
0.79%
WUXI BIOLOGICS CAYMAN226910812000
0.75%
SANTOS LTD COMMON STOCKSTO9162971
0.69%
COMPUTERSHARE LTD COMMONCPU1628368
0.69%
SINGAPORE EXCHANGE LTDSGX2439900
0.69%
EVOLUTION MINING LTDEVN6038615
0.66%
SUNCORP GROUP LTD COMMONSUN3217487
0.65%
SCENTRE GROUP REIT AUD 0SCG15446902
0.63%
TELSTRA GROUP LTD COMMONTLS11704927
0.62%
INSURANCE AUSTRALIAIAG6994329
0.59%
LINK REIT HKD 08237734700
0.59%
FISHER & PAYKELFPH1642090
0.58%
ORIGIN ENERGY LTD COMMONORG5127014
0.58%
SINGAPORE TECHNOLOGIESSTEG.SI4646700
0.57%
JARDINE MATHESONJARD.SI585900
0.57%
KEPPEL LTD COMMON STOCKKEP4213800
0.56%
SOUTH32 LTD COMMON STOCKS3213323144
0.56%
SIGMA HEALTHCARE LTDSIG17795791
0.54%
CAPITALAND INTEGRATEDCICT18378777
0.52%
CK ASSET HOLDINGS LTD11135579500
0.48%
POWER ASSETS HOLDINGS64059500
0.45%
MEDIBANK PVT LTD COMMONMPL8196094
0.45%
BLUESCOPE STEEL LTDBSL1304025
0.44%
APA GROUP STAPLEDAPA3939570
0.43%
HONG KONG & CHINA GAS CO332482789
0.40%
LOTTERY CORP LTD/THETLC6624044
0.39%
SINGAPORE AIRLINES LTDSIAL.SI4346000
0.38%
GALAXY ENTERTAINMENT276157000
0.38%
WH GROUP LTD COMMON28823215191
0.37%
WASHINGTON H SOULSOL755287
0.37%
CAPITALAND ASCENDAS REITCLAR12359128
0.35%
ASX LTD COMMON STOCK AUDASX576103
0.35%
AUCKLAND INTERNATIONALAIA4568470
0.34%
SONIC HEALTHCARE LTDSHL1423814
0.33%
AUSTRALIAN DOLLAR30860239
0.33%
PRO MEDICUS LTD COMMONPME163825
0.33%
ORICA LTD COMMON STOCKORI1325206
0.32%
STOCKLAND REIT AUD 0SGP7229492
0.31%
VICINITY LTD REIT AUD 0VCX10992713
0.30%
GPT GROUP/THE REIT AUD 0GPT5695179
0.30%
MTR CORP LTD COMMON664698000
0.28%
SGH LTD COMMON STOCK AUDSGH593516
0.27%
SINO BIOPHARMACEUTICAL117728114000
0.27%
WILMAR INTERNATIONAL LTDWIL5982000
0.26%
REA GROUP LTD COMMONREA151768
0.26%
HKT TRUST & LTD682310624000
0.24%
QANTAS AIRWAYS LTDQAN2206653
0.23%
SINO LAND CO LTD COMMON8311132000
0.23%
ZIJIN GOLD INTERNATIONAL22591195000
0.22%
CK INFRASTRUCTURE10381823000
0.22%
WISETECH GLOBAL LTDWTC574352
0.21%
HENDERSON LAND123962700
0.21%
WHARF REAL ESTATE19974228000
0.20%
MERIDIAN ENERGY LTDMEL3878143
0.19%
CAPITALAND INVESTMENTCLI6547300
0.18%
3SBIO INC USD15305617500
0.17%
SWIRE PACIFIC LTD COMMON191010500
0.15%
SANDS CHINA LTD COMMON19286044979
0.13%
GENTING SINGAPORE LTDGENS16957800
0.13%
SWIRE PROPERTIES LTD19722864200
0.10%
WHARF HOLDINGS LTD/THE42844000
0.06%
BUDWEISER BREWING CO18765044700
0.06%
SWIRE PACIFIC LTD COMMON872162500
0.06%
JARDINE CYCLE & CARRIAGEJCNC176600
0.03%
AUD - FOR FUTURES2381500
0.01%
MSCI SING IX 07/30/2026QZN6 COMB Index303
0.01%
SINGAPORE DOLLAR707405
0.01%
AUD ETD COLL532516
0.00%
HONG KONG DOLLAR1392500
0.00%
CASH15792
0.00%
CURRENCY CONTRACT - AUD-1392500
0.00%
EURO1
0.00%
CURRENCY CONTRACT - AUD254783
0.00%
NEW ZEALAND DOLLAR0
0.00%
SPI 200 09/17/2026XPU6 COMB Index101
-0.01%
SGD - FOR FUTURES-1099967

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