JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· リアルタイム株価 · USD
80.06
+0.93 (1.18%)
終値時点： Aug 18, 2026, 9:46 AM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
1.18% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 30.46M |
| 基準価額 | 78.84 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.32 |
| 発行済口数 | n/a |
| 設定日 | May 16, 2024 |
| 売気配 | n/a |
| 出来高 | 5,257 |
| 平均出来高（20日） | 2,867 |
| 始値 | 80.47 |
| 前日終値 | 79.13 |
| 日中値幅 | 79.89 - 80.68 |
| 52週の値幅 | 55.66 - 82.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
JADEについて
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as “developing markets”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
上位10銘柄 純資産の36.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.51% |
| Samsung Electronics ... | 005930.KS | 7.74% |
| Tencent Holdings Ltd | 0700.HK | 3.84% |
| Sk Hynix Inc | 000660.KS | 3.84% |
| Zijin Mining Group C... | 02899 | 1.65% |
| Contemporary Amperex... | 300750.SZ | 1.40% |
| Lenovo Group Ltd | 0992.HK | 1.38% |
| Advantech Co Ltd | 2395.TW | 1.33% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.29% |
| Midea Group Co Ltd C... | 000333.SZ | 1.28% |