JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· 即時價格 · USD
78.70
+1.10 (1.42%)
收盤時： Aug 12, 2026, 3:24 PM
78.70
+0.00%
盤後: 5:05 PM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
1.42% (1D)
| 買價 | 78.79 |
| 市值 | n/a |
| AUM | 30.46M |
| 資產淨值 | 77.51 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.03 |
| 分享出去 | 不適用 |
| 成立日期 | May 16, 2024 |
| 賣價 | 0 |
| 成交量 | 4,052 |
| 20 日平均成交量 | 2,733 |
| 打開 | 78.97 |
| 上一頁關閉 | 77.60 |
| 日間範圍 | 78.70 - 79.14 |
| 52 週範圍 | 55.66 - 82.75 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於JADE
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”).
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
十大持股 36.26 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |