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JPMorgan BetaBuilders Dev... (BBAX)
Cboe US: BBAX
· リアルタイム株価 · USD
64.00
-0.08 (-0.12%)
終値時点： Aug 18, 2026, 8:00 PM
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Price, Holdings & Analysis
-0.12% (1D)
データがありません
| 買気配 | 60.41 |
| 時価総額 | n/a |
| 純資産総額 | 6.73B |
| 基準価額 | 64.06 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.65 |
| 発行済口数 | n/a |
| 設定日 | Aug 7, 2018 |
| 売気配 | 67.7 |
| 出来高 | 161,828 |
| 平均出来高（20日） | 240,166 |
| 始値 | 64.31 |
| 前日終値 | 64.08 |
| 日中値幅 | 63.97 - 64.43 |
| 52週の値幅 | 53.84 - 65.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
BBAXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 46.77% |
| Basic Materials | 15.70% |
| Industrials | 8.03% |
| Real Estate | 7.42% |
| Consumer Cyclical | 5.48% |
上位10銘柄 純資産の49.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |