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JPMorgan BetaBuilders Dev... (BBAX)
Cboe US: BBAX
· Precio en tiempo real · USD
64.00
-0.08 (-0.12%)
Al cierre: Aug 18, 2026, 8:00 PM
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Price, Holdings & Analysis
-0.12% (1D)
No hay datos disponibles
| Precio de compra | 60.41 |
| Capitalización de mercado | n/a |
| AUM | 6.73B |
| NAV | 64.06 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 7, 2018 |
| Precio de venta | 67.7 |
| Volumen | 161,828 |
| Volumen medio (20D) | 240,166 |
| Abierto | 64.31 |
| Cierre anterior | 64.08 |
| Rango del día | 63.97 - 64.43 |
| Rango de 52 semanas | 53.84 - 65.46 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BBAX
Fecha de inicio Aug 7, 2018
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 46.77% |
| Basic Materials | 15.70% |
| Industrials | 8.03% |
| Real Estate | 7.42% |
| Consumer Cyclical | 5.48% |
Las 10 principales participaciones 49.53% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.5340 | n/a |
| Mar 24, 2026 | $0.4840 | n/a |
| Dec 23, 2025 | $0.5500 | n/a |
| Sep 23, 2025 | $0.6830 | n/a |
| Jun 24, 2025 | $0.4950 | n/a |