JPMorgan BetaBuilders Dev... (BBAX)
Cboe US: BBAX
· Echtzeitkurs · USD
64.08
+0.09 (0.14%)
Zum Schluss: Aug 17, 2026, 3:59 PM
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.73 Mrd |
| NAV | 64.06 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2018 |
| Brief | 0 |
| Volumen | 134,594 |
| Ø Vol. (20D) | 247,083 |
| Eröffnung | 64.06 |
| Vortagesschluss | 63.99 |
| Tagesspanne | 63.94 - 64.22 |
| 52-Wk Range | 53.84 - 65.46 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über BBAX
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Anlageklasse Equity
Tickersymbol BBAX
Auflagedatum Aug 7, 2018
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 46.77% |
| Basic Materials | 15.70% |
| Industrials | 8.03% |
| Real Estate | 7.42% |
| Consumer Cyclical | 5.48% |
Top 10 Positionen 49.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.50% |
| Commonwealth Bank Of... | CBA.AX | 9.32% |
| Dbs Group Holdings L... | D05.SI | 5.23% |
| Aia Group Ltd | 1299.HK | 4.70% |
| Westpac Banking Corp | WBC.AX | 4.03% |
| National Australia B... | NAB.AX | 3.94% |
| Anz Group Holdings L... | ANZ.AX | 3.49% |
| Oversea-chinese Bank... | O39.SI | 3.29% |
| Wesfarmers Ltd | WES.AX | 3.16% |
| Macquarie Group Ltd | MQG.AX | 2.87% |
Dividenden Dividendenrendite 3.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.5340 | k.A. |
| Mar 24, 2026 | $0.4840 | k.A. |
| Dec 23, 2025 | $0.5500 | k.A. |
| Sep 23, 2025 | $0.6830 | k.A. |
| Jun 24, 2025 | $0.4950 | k.A. |