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JPMorgan Active China ETF (JCHI)
NYSEArca: JCHI
· リアルタイム株価 · USD
55.01
+0.00 (0.00%)
終値時点： Aug 12, 2026, 1:46 PM
JPMorgan Active China ETF (JCHI) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 54.72 |
| 時価総額 | n/a |
| 純資産総額 | 15.26M |
| 基準価額 | 56.20 |
| ベータ | 0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.68 |
| 発行済口数 | n/a |
| 設定日 | Mar 15, 2023 |
| 売気配 | 54.81 |
| 出来高 | 8 |
| 平均出来高（20日） | 698 |
| 始値 | 55.56 |
| 前日終値 | 55.01 |
| 日中値幅 | 55.01 - 55.01 |
| 52週の値幅 | 50.85 - 60.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
JCHIについて
Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 23.82% |
| Financial Services | 20.44% |
| Communication Services | 15.11% |
| Technology | 13.27% |
| Industrials | 10.59% |
上位10銘柄 純資産の46.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 11.52% |
| Alibaba Group Holdin... | 9988.HK | 7.62% |
| Ping An Insurance (g... | 601318.SS | 4.28% |
| China Merchants Bank... | 600036.SS | 4.20% |
| Contemporary Amperex... | 300750.SZ | 4.12% |
| Netease Inc Ordinary... | 9999.HK | 3.41% |
| China Construction B... | 00939 | 3.29% |
| Kweichow Moutai Co L... | 600519.SS | 2.89% |
| Jiangsu Hengrui Phar... | 600276.SS | 2.58% |
| Meituan Class B | 3690.HK | 2.57% |
分配金 分配金利回り 1.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $0.9910 | n/a |
| Dec 24, 2024 | $0.9230 | n/a |
| Dec 19, 2023 | $0.8330 | n/a |