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JPMorgan BetaBuilders Dev... (BBAX)
Cboe US: BBAX
· Prix en temps réel · USD
64.00
-0.08 (-0.12%)
À la clôture : Aug 18, 2026, 8:00 PM
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Price, Holdings & Analysis
-0.12% (1D)
Aucune donnée disponible
| Bid | 60.41 |
| Capitalisation boursière | n/a |
| AUM | 6.73B |
| NAV | 64.06 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.65 |
| Parts en circulation | n / A |
| Date de création | Aug 7, 2018 |
| Ask | 67.7 |
| Volume | 161,828 |
| Moy. Volume (20D) | 240,166 |
| Ouverture | 64.31 |
| Clôture précédente | 64.08 |
| Fourchette du jour | 63.97 - 64.43 |
| Intervalle de 52 semaines | 53.84 - 65.46 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BBAX
Date de création Aug 7, 2018
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 46.77% |
| Basic Materials | 15.70% |
| Industrials | 8.03% |
| Real Estate | 7.42% |
| Consumer Cyclical | 5.48% |
10 principaux titres 49.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |