Loading data for BBAX — first visit, this takes a few seconds.
JPMorgan BetaBuilders Dev... (BBAX)
Cboe US: BBAX
· 실시간 가격 · USD
64.00
-0.08 (-0.12%)
종가 기준: Aug 18, 2026, 8:00 PM
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Price, Holdings & Analysis
-0.12% (1D)
데이터가 없습니다
| 매수호가 | 60.41 |
| 시가총액 | n/a |
| 운용자산 | 6.73B |
| 순자산가치 | 64.06 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.65 |
| 발행 주식수 | n/a |
| 설정일 | Aug 7, 2018 |
| 매도호가 | 67.7 |
| 거래량 | 161,828 |
| 평균 거래량 (20일) | 240,166 |
| 시가 | 64.31 |
| 전일 종가 | 64.08 |
| 당일 변동폭 | 63.97 - 64.43 |
| 52주 변동폭 | 53.84 - 65.46 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
BBAX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 46.77% |
| Basic Materials | 15.70% |
| Industrials | 8.03% |
| Real Estate | 7.42% |
| Consumer Cyclical | 5.48% |
상위 10종목 자산의 49.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |