Entreprises: 11,241     capitalisation boursière totale: €133.822 Bn
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
#404
ETF rang
€5.93 Md
Capitalisation boursière
🇺🇸 US
Marché
55,96 €
Prix de l'action
-0.31%
Changement (1 jour)
16.33%
Changement (1 an)
🌏 ETFs Asie
Catégories

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Composition

Composition de l'ETF au 28 Août, 2026Nombre de participations : 102

Liste complète de la composition

Poids %NomSymboleActions détenues
10.55%
BHP GROUP LTD COMMONBHP15244359
8.24%
COMMONWEALTH BANK OFCBA5040452
5.32%
DBS GROUP HOLDINGS LTDDBSM.SI6132000
4.41%
AIA GROUP LTD COMMON129931501400
3.66%
NATIONAL AUSTRALIA BANKNAB9197535
3.62%
WESTPAC BANKING CORPWBC10278146
3.48%
OVERSEA-CHINESE BANKINGOCBC9807200
3.45%
ANZ GROUP HOLDINGS LTDANZ9028093
2.86%
MACQUARIE GROUP LTDMQG1093678
2.83%
WESFARMERS LTD COMMONWES3415799
2.82%
HONG KONG EXCHANGES &3883591400
2.61%
CSL LTD COMMON STOCK AUDCSL1454074
2.05%
RIO TINTO LTD COMMONRIO1117384
1.92%
WOODSIDE ENERGY GROUPWDS5715411
1.84%
UNITED OVERSEAS BANK LTDUOBH.SI3959500
1.69%
GOODMAN GROUP REIT AUD 0GMG5859576
1.52%
WOOLWORTHS GROUP LTDWOW3677081
1.37%
TRANSURBAN GROUP STAPLEDTCL9392047
1.27%
SINGAPOREST24699500
1.14%
ARISTOCRAT LEISURE LTDALL1813466
1.08%
TECHTRONIC INDUSTRIES CO6694300500
1.04%
CK HUTCHISON HOLDINGS18031000
1.04%
NORTHERN STAR RESOURCESNST4166645
1.03%
QBE INSURANCE GROUP LTDQBE4497142
1.02%
WUXI BIOLOGICS CAYMAN226910932000
1.00%
COLES GROUP LTD COMMONCOL4028697
0.97%
EVOLUTION MINING LTDEVN6107663
0.90%
SUN HUNG KAI PROPERTIES163982000
0.89%
FORTESCUE LTD COMMONFMG4772998
0.83%
BRAMBLES LTD COMMONBXB4059349
0.79%
CLP HOLDINGS LTD COMMON25450500
0.79%
SANTOS LTD COMMON STOCKSTO9267731
0.72%
SOUTH32 LTD COMMON STOCKS3213475472
0.72%
SINGAPORE EXCHANGE LTDSGX2468700
0.67%
COMPUTERSHARE LTD COMMONCPU1646992
0.63%
ORIGIN ENERGY LTD COMMONORG5185646
0.63%
FISHER & PAYKELFPH1660858
0.62%
SUNCORP GROUP LTD COMMONSUN3254279
0.58%
INSURANCE AUSTRALIAIAG7074297
0.57%
AUSTRALIAN DOLLAR55218408
0.57%
SCENTRE GROUP REIT AUD 0SCG15623518
0.57%
SINGAPORE TECHNOLOGIESSTEG.SI4699500
0.57%
LINK REIT HKD 08237823500
0.57%
TELSTRA GROUP LTD COMMONTLS11838751
0.56%
KEPPEL LTD COMMON STOCKKEP4261800
0.51%
JARDINE MATHESONJARD.SI593100
0.50%
CAPITALAND INTEGRATEDCICT18589977
0.50%
SIGMA HEALTHCARE LTDSIG17999263
0.48%
CK ASSET HOLDINGS LTD11135639500
0.46%
POWER ASSETS HOLDINGS64107500
0.45%
APA GROUP STAPLEDAPA3984618
0.44%
HONG KONG & CHINA GAS CO332842789
0.42%
BLUESCOPE STEEL LTDBSL1318929
0.41%
MEDIBANK PVT LTD COMMONMPL8289814
0.39%
GALAXY ENTERTAINMENT276229000
0.35%
ZIJIN GOLD INTERNATIONAL22591209400
0.35%
LOTTERY CORP LTD/THETLC6699788
0.35%
WASHINGTON H SOULSOL763927
0.35%
CAPITALAND ASCENDAS REITCLAR12500728
0.34%
SINGAPORE AIRLINES LTDSIAL.SI4396400
0.34%
WH GROUP LTD COMMON28823479191
0.34%
AUCKLAND INTERNATIONALAIA4620694
0.34%
ASX LTD COMMON STOCK AUDASX582679
0.33%
STOCKLAND REIT AUD 0SGP7312148
0.31%
PRO MEDICUS LTD COMMONPME165697
0.31%
ORICA LTD COMMON STOCKORI1340350
0.30%
SONIC HEALTHCARE LTDSHL1440086
0.29%
SINO BIOPHARMACEUTICAL117728426000
0.29%
VICINITY LTD REIT AUD 0VCX11118401
0.29%
MTR CORP LTD COMMON664746000
0.28%
REA GROUP LTD COMMONREA153496
0.28%
GPT GROUP/THE REIT AUD 0GPT5760291
0.26%
WILMAR INTERNATIONAL LTDWIL6049200
0.25%
WHARF REAL ESTATE19974276000
0.25%
SGH LTD COMMON STOCK AUDSGH600308
0.25%
WISETECH GLOBAL LTDWTC580928
0.24%
HKT TRUST & LTD682310744000
0.22%
SINO LAND CO LTD COMMON8311276000
0.22%
CK INFRASTRUCTURE10381847000
0.22%
QANTAS AIRWAYS LTDQAN2231877
0.21%
HENDERSON LAND124010700
0.20%
CAPITALAND INVESTMENTCLI6621700
0.20%
SWIRE PACIFIC LTD COMMON191022500
0.18%
3SBIO INC USD15305677500
0.18%
MERIDIAN ENERGY LTDMEL3922495
0.16%
SANDS CHINA LTD COMMON19286112179
0.13%
SWIRE PROPERTIES LTD19722897800
0.12%
GENTING SINGAPORE LTDGENS17152200
0.10%
WHARF HOLDINGS LTD/THE42868000
0.06%
SWIRE PACIFIC LTD COMMON872187500
0.06%
BUDWEISER BREWING CO18765102300
0.06%
JARDINE CYCLE & CARRIAGEJCNC179000
0.04%
AUD ETD COLL3364516
0.02%
AUD - FOR FUTURES1554194
0.01%
SINGAPORE DOLLAR576205
0.00%
SPI 200 09/17/2026XPU6 COMB Index228
0.00%
MSCI SING IX 09/29/2026QZU6 COMB Index684
0.00%
SGD - FOR FUTURES26352
0.00%
CASH12726
0.00%
EURO1
0.00%
HONG KONG DOLLAR0
0.00%
NEW ZEALAND DOLLAR0

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