Entreprises: 10,838     capitalisation boursière totale: €128.288 Bn
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
#430
ETF rang
€5.47 Md
Capitalisation boursière
🇺🇸 US
Marché
52,91 €
Prix de l'action
-0.32%
Changement (1 jour)
14.76%
Changement (1 an)
🌏 ETFs Asie
Catégories

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Composition

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
9.53%
BHP GROUP LTD COMMONBHP14028236
8.99%
COMMONWEALTH BANK OFCBA4862015
5.13%
AIA GROUP LTD COMMON129930385800
4.51%
DBS GROUP HOLDINGS LTDDBSM.SI5915300
4.08%
WESTPAC BANKING CORPWBC9914288
3.80%
NATIONAL AUSTRALIA BANKNAB8871925
3.50%
ANZ GROUP HOLDINGS LTDANZ8708456
2.83%
WESFARMERS LTD COMMONWES3294873
2.81%
HONG KONG EXCHANGES &3883464500
2.77%
MACQUARIE GROUP LTDMQG1054970
2.72%
OVERSEA-CHINESE BANKINGOCBC9461200
2.29%
RIO TINTO LTD COMMONRIO1077842
1.91%
GOODMAN GROUP REIT AUD 0GMG5652121
1.89%
WOODSIDE ENERGY GROUPWDS5513066
1.81%
UNITED OVERSEAS BANK LTDUOBH.SI3896100
1.53%
CSL LTD COMMON STOCK AUDCSL1402600
1.46%
TRANSURBAN GROUP STAPLEDTCL8966841
1.38%
WOOLWORTHS GROUP LTDWOW3546893
1.33%
SUN HUNG KAI PROPERTIES164933000
1.31%
SINGAPOREST23825900
1.14%
FORTESCUE LTD COMMONFMG4604024
1.13%
QBE INSURANCE GROUP LTDQBE4384368
1.07%
CK HUTCHISON HOLDINGS17735500
0.99%
ARISTOCRAT LEISURE LTDALL1814293
0.99%
TECHTRONIC INDUSTRIES CO6694254500
0.93%
COLES GROUP LTD COMMONCOL3886051
0.92%
NORTHERN STAR RESOURCESNST4164892
0.83%
EVOLUTION MINING LTDEVN5808150
0.81%
CLP HOLDINGS LTD COMMON25251500
0.79%
AUSTRALIAN DOLLAR70486370
0.79%
SANTOS LTD COMMON STOCKSTO8939643
0.77%
BRAMBLES LTD COMMONBXB3985790
0.70%
WUXI BIOLOGICS CAYMAN226910155000
0.69%
TELSTRA GROUP LTD COMMONTLS11569853
0.68%
SOUTH32 LTD COMMON STOCKS3213150825
0.64%
SINGAPORE EXCHANGE LTDSGX2379200
0.63%
SCENTRE GROUP REIT AUD 0SCG15070395
0.62%
SINGAPORE TECHNOLOGIESSTEG.SI4533700
0.61%
JARDINE MATHESONJARD.SI571900
0.61%
SUNCORP GROUP LTD COMMONSUN3139055
0.60%
COMPUTERSHARE LTD COMMONCPU1608455
0.60%
LINK REIT HKD 08237438800
0.60%
ORIGIN ENERGY LTD COMMONORG5002037
0.59%
INSURANCE AUSTRALIAIAG6933373
0.55%
JAMES HARDIE INDUSTRIESJHX1681697
0.55%
KEPPEL LTD COMMON STOCKKEP4111400
0.54%
FISHER & PAYKELFPH1602069
0.53%
CK ASSET HOLDINGS LTD11135442000
0.52%
SIGMA HEALTHCARE LTDSIG16155421
0.49%
POWER ASSETS HOLDINGS63962000
0.48%
CAPITALAND INTEGRATEDCICT17154877
0.46%
HONG KONG & CHINA GAS CO331688789
0.44%
BLUESCOPE STEEL LTDBSL1272250
0.43%
MEDIBANK PVT LTD COMMONMPL7996323
0.43%
APA GROUP STAPLEDAPA3787621
0.41%
GALAXY ENTERTAINMENT276537000
0.40%
WH GROUP LTD COMMON28822650691
0.38%
LOTTERY CORP LTD/THETLC6462589
0.37%
ORICA LTD COMMON STOCKORI1415073
0.35%
WASHINGTON H SOULSOL736877
0.35%
SINGAPORE AIRLINES LTDSIAL.SI4259000
0.34%
CAPITALAND ASCENDAS REITCLAR10847828
0.33%
AUCKLAND INTERNATIONALAIA4409153
0.32%
ZIJIN GOLD INTERNATIONAL22591166300
0.32%
ASX LTD COMMON STOCK AUDASX562055
0.31%
STOCKLAND REIT AUD 0SGP6924286
0.30%
MTR CORP LTD COMMON664581000
0.30%
GPT GROUP/THE REIT AUD 0GPT5556363
0.30%
VICINITY LTD REIT AUD 0VCX10521257
0.29%
SONIC HEALTHCARE LTDSHL1350225
0.26%
SGH LTD COMMON STOCK AUDSGH579053
0.26%
SINO LAND CO LTD COMMON8310946000
0.25%
REA GROUP LTD COMMONREA148062
0.25%
HKT TRUST & LTD682310366000
0.25%
HENDERSON LAND123867700
0.23%
PRO MEDICUS LTD COMMONPME159829
0.23%
WILMAR INTERNATIONAL LTDWIL5237800
0.22%
QANTAS AIRWAYS LTDQAN2152870
0.22%
CK INFRASTRUCTURE10381780500
0.22%
MIRVAC GROUP REIT AUD 0MGR11456916
0.21%
WISETECH GLOBAL LTDWTC501311
0.21%
CAPITALAND INVESTMENTCLI6388100
0.20%
MERIDIAN ENERGY LTDMEL3736290
0.20%
WHARF REAL ESTATE19974126000
0.20%
COCHLEAR LTD COMMONCOH180675
0.20%
SANDS CHINA LTD COMMON19286486979
0.16%
SWIRE PACIFIC LTD COMMON19986500
0.14%
SWIRE PROPERTIES LTD19723010600
0.13%
WHARF HOLDINGS LTD/THE42771000
0.13%
SEEK LTD COMMON STOCKSEK942239
0.12%
GENTING SINGAPORE LTDGENS16544400
0.10%
MAPLETREE PAN ASIAMPACT6522900
0.07%
BUDWEISER BREWING CO18764922200
0.07%
TPG TELECOM LTD COMMONTPG1510429
0.06%
JARDINE CYCLE & CARRIAGEJCNC172500
0.06%
SWIRE PACIFIC LTD COMMON872110000
0.05%
AUD ETD COLL4827516
0.03%
AUD - FOR FUTURES2456834
0.02%
SINGAPORE DOLLAR1393895
0.00%
SGD - FOR FUTURES194365
0.00%
CASH10061
0.00%
EURO1
0.00%
CURRENCY CONTRACT - USD-1534
0.00%
CURRENCY CONTRACT - USD1100
0.00%
HONG KONG DOLLAR0
0.00%
NEW ZEALAND DOLLAR0
0.00%
SPI 200 06/18/2026XPM6 COMB Index303
0.00%
MSCI SING IX 06/29/2026QZM6 COMB Index909

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