Wall Street Experts

JPMorgan BetaBuilders Japan ETF BBJP

Cena: 58.945
AMEX 05-09 17:38
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. Podstawowym indeksem jest wskaźnik ważonej kapitalizacji rynkowej, który składa się z akcji obracanych przede wszystkim na giełdzie papierów wartościowych lub giełdzie papierów wartościowych w Tokyo. Fundusz może zainwestować do 20% swoich aktywów w futures w giełdzie i przekazać umowy o walucie obcej w celu uzyskania wyników odpowiadających indeksie bazowego.
Wartość aktywów (mln USD): 11 120
Liczba spółek: 231
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: US46641Q2176

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-japan-etf-etf-shares-46641q217

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 16.2
Dobra Trwałego Użytku 14.2
Produkcja Przemysłowa 13.5
Technologia Elektroniczna 11.2
Technologie Medyczne 8.4
Przemysł Procesowy 5.9
Usługi Technologiczne 4.5
Usługi Dystrybucyjne 4.3
Komunikacja 4.1
Dobra Nietrwałego Użytku 4.0
Handel Detaliczny 3.7
Transport 3.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TOYOTA MOTOR CORP COMMON 7203.T 527 634 256 5.0 33 574 100
SONY GROUP CORP COMMON 6758.T 382 067 671 3.6 17 574 900
MITSUBISHI UFJ FINANCIAL 8306.T 373 136 681 3.6 33 778 300
HITACHI LTD COMMON STOCK 6501.T 254 562 679 2.4 13 403 600
SUMITOMO MITSUI 8316.T 231 217 899 2.2 11 313 500
RECRUIT HOLDINGS CO LTD 6098.T 203 160 160 1.9 4 340 800
NINTENDO CO LTD COMMON 7974.OS 196 727 531 1.9 3 086 500
MITSUBISHI CORP COMMON 8058.T 194 085 554 1.8 11 609 900
KEYENCE CORP COMMON 6861.T 193 977 842 1.8 546 700
TOKIO MARINE HOLDINGS 8766.T 186 194 947 1.8 5 640 500
ITOCHU CORP COMMON STOCK 8001.T 174 725 284 1.7 4 135 500
MIZUHO FINANCIAL GROUP 8411.T 159 059 497 1.5 7 400 900
TOKYO ELECTRON LTD 8035.T 153 671 309 1.5 1 290 600
MITSUBISHI HEAVY 7011.T 149 118 423 1.4 9 801 700
FAST RETAILING CO LTD 9983.T 148 964 916 1.4 507 600
MITSUI & CO LTD COMMON 8031.T 147 796 696 1.4 8 533 000
SHIN-ETSU CHEMICAL CO 4063.T 144 004 856 1.4 5 780 100
TAKEDA PHARMACEUTICAL CO 4502.T 136 166 641 1.3 4 580 700
KDDI CORP COMMON STOCK 9433.T 135 376 528 1.3 8 545 200
DAIICHI SANKYO CO LTD 4568.T 132 730 893 1.3 5 521 200
SOFTBANK GROUP CORP 9984.T 115 729 023 1.1 2 775 500
SOFTBANK CORP COMMON 9434.T 112 569 124 1.1 81 761 800
HONDA MOTOR CO LTD 7267.T 109 248 994 1.0 13 190 500
HOYA CORP COMMON STOCK 7741.T 102 946 069 1.0 1 008 700
MITSUBISHI ELECTRIC CORP 6503.T 97 874 706 0.9 5 959 400
FUJITSU LTD COMMON STOCK 6702.T 96 298 980 0.9 5 229 900
SEVEN & I HOLDINGS CO 3382.T 94 822 323 0.9 6 982 400
DAIKIN INDUSTRIES LTD 6367.T 89 427 521 0.9 854 700
JAPAN TOBACCO INC COMMON 2914.T 87 400 857 0.8 3 233 500
CHUGAI PHARMACEUTICAL CO 4519.T 85 750 958 0.8 1 925 100
TERUMO CORP COMMON STOCK 4543.T 79 478 990 0.8 4 348 800
SOMPO HOLDINGS INC 8630.T 78 411 025 0.7 2 776 600
CANON INC COMMON STOCK 7751.T 78 117 507 0.7 2 756 200
NIPPON TELEGRAPH & 9432.T 77 225 930 0.7 79 966 600
MITSUI FUDOSAN CO LTD 8801.T 73 721 261 0.7 8 179 400
ADVANTEST CORP COMMON 6857.T 72 843 213 0.7 2 071 800
SUMITOMO CORP COMMON 8053.T 72 886 478 0.7 3 567 400
MURATA MANUFACTURING CO 6981.OS 71 962 489 0.7 5 477 400
NEC CORP COMMON STOCK 6701.T 70 821 625 0.7 3 703 700
OTSUKA HOLDINGS CO LTD 4578.T 70 800 439 0.7 1 400 600
MS&AD INSURANCE GROUP 8725.T 70 574 882 0.7 3 868 200
MARUBENI CORP COMMON 8002.T 69 988 791 0.7 4 914 500
KOMATSU LTD COMMON STOCK 6301.T 69 080 162 0.7 2 694 500
DAI-ICHI LIFE HOLDINGS 8750.T 67 246 925 0.6 10 745 200
EAST JAPAN RAILWAY CO 9020.T 65 937 710 0.6 3 183 500
PANASONIC HOLDINGS CORP 6752.T 64 833 810 0.6 6 481 600
ORIX CORP COMMON STOCK 8591.T 64 014 566 0.6 3 381 500
AEON CO LTD COMMON STOCK 8267.T 63 872 888 0.6 2 488 400
DENSO CORP COMMON STOCK 6902.T 63 857 312 0.6 5 726 100
FUJIFILM HOLDINGS CORP 4901.T 63 664 154 0.6 3 513 300
FANUC CORP COMMON STOCK 6954.T 63 271 292 0.6 2 724 900
ORIENTAL LAND CO 466100.T 62 573 227 0.6 3 209 200
BRIDGESTONE CORP COMMON 5108.T 61 657 878 0.6 1 712 300
DAIWA HOUSE INDUSTRY CO 1925.T 61 344 017 0.6 1 868 100
NIPPON STEEL CORP COMMON 5401.T 60 229 508 0.6 3 051 800
BANDAI NAMCO HOLDINGS 7832.T 59 709 293 0.6 1 894 400
SUZUKI MOTOR CORP COMMON 726900.T 59 132 192 0.6 5 357 700
KAO CORP COMMON STOCK 4452.T 58 695 469 0.6 1 357 100
MITSUBISHI ESTATE CO LTD 8802.T 58 532 853 0.6 3 702 100
CENTRAL JAPAN RAILWAY CO 902200.T 57 505 364 0.5 2 873 000
ASAHI GROUP HOLDINGS LTD 2502.T 57 215 614 0.5 4 438 000
AJINOMOTO CO INC COMMON 2802.T 53 077 173 0.5 2 747 200
SMC CORP 6273.T 50 912 987 0.5 159 200
SUMITOMO REALTY & 883000.T 48 747 881 0.5 1 383 800
ASTELLAS PHARMA INC 4503.T 48 605 445 0.5 5 246 000
JAPAN POST HOLDINGS CO 6178.T 48 033 920 0.5 5 357 600
DISCO CORP COMMON STOCK 614600.T 47 110 897 0.4 266 300
TDK CORP COMMON STOCK 6762.T 46 202 216 0.4 5 537 100
SUMITOMO MITSUI TRUST 8309.T 45 771 905 0.4 2 120 500
RESONA HOLDINGS INC 8308.T 45 389 993 0.4 6 635 800
NOMURA HOLDINGS INC 8604.T 44 373 271 0.4 8 569 300
RENESAS ELECTRONICS CORP 6723.T 43 036 918 0.4 4 313 900
KYOCERA CORP COMMON 6971.T 42 696 967 0.4 3 944 300
PAN PACIFIC 7532.T 42 692 370 0.4 1 548 700
NIDEC CORP COMMON STOCK 6594.T 42 328 796 0.4 2 951 700
SECOM CO LTD COMMON 9735.T 41 045 386 0.4 1 185 600
OLYMPUS CORP COMMON 7733.T 40 150 812 0.4 3 292 800
NOMURA RESEARCH 4307.T 39 155 873 0.4 1 181 200
SHIONOGI & CO LTD COMMON 4507.T 38 932 317 0.4 2 483 200
TOYOTA INDUSTRIES CORP 620100.T 38 618 381 0.4 515 000
NIPPON YUSEN KK COMMON 9101.T 38 426 427 0.4 1 265 400
SEKISUI HOUSE LTD COMMON 1928.T 38 086 850 0.4 1 831 800
ASICS CORP COMMON STOCK 7936.T 37 799 244 0.4 2 111 800
TOKYO GAS CO LTD COMMON 9531.T 36 947 982 0.4 1 165 100
ENEOS HOLDINGS INC 5020.T 36 545 426 0.3 8 150 000
JAPAN POST BANK CO LTD 7182.T 36 612 188 0.3 4 066 400
KUBOTA CORP COMMON STOCK 6326.T 35 878 817 0.3 3 335 800
SHIMANO INC COMMON STOCK 7309.OS 34 531 147 0.3 240 700
MITSUI OSK LINES LTD 910400.T 34 061 571 0.3 1 056 500
KANSAI ELECTRIC POWER CO 9503.T 33 792 088 0.3 3 008 700
KIRIN HOLDINGS CO LTD 2503.T 33 180 411 0.3 2 370 100
NITTO DENKO CORP COMMON 6988.T 33 089 354 0.3 2 021 700
INPEX CORP COMMON STOCK 1605.T 32 036 472 0.3 2 605 700
SYSMEX CORP COMMON STOCK 6869.T 31 210 696 0.3 1 739 800
TOYOTA TSUSHO CORP 8015.T 31 210 702 0.3 2 068 100
JAPANESE YEN 30 802 564 0.3 4 524 434 745
KONAMI GROUP CORP COMMON 9766.T 30 803 550 0.3 263 900
SUMITOMO ELECTRIC 5802.T 30 531 602 0.3 2 277 000
JAPAN EXCHANGE GROUP INC 8697.T 29 576 955 0.3 3 039 100
TORAY INDUSTRIES INC 3402.T 29 001 254 0.3 4 674 500
NTT DATA GROUP CORP 9613.T 28 437 295 0.3 1 732 100
WEST JAPAN RAILWAY CO 9021.T 28 442 323 0.3 1 423 000
OBIC CO LTD COMMON STOCK 4684.T 28 494 763 0.3 950 300
T&D HOLDINGS INC COMMON 8795.T 27 715 152 0.3 1 510 300
SUBARU CORP COMMON STOCK 727000.T 27 522 651 0.3 1 748 100
UNICHARM CORP COMMON 8113.T 27 315 859 0.3 3 391 500
LY CORP COMMON STOCK JPY 4689.Q 27 132 163 0.3 7 761 300
KAJIMA CORP COMMON STOCK 1812.T 27 021 767 0.3 1 361 100
OSAKA GAS CO LTD COMMON 9532.T 26 806 438 0.3 1 194 100
ASAHI KASEI CORP COMMON 3407.T 26 458 203 0.3 4 046 900
OBAYASHI CORP COMMON 1802.T 26 024 229 0.2 2 043 100
NITORI HOLDINGS CO LTD 9843.T 24 467 369 0.2 236 600
KIKKOMAN CORP COMMON 2801.T 24 207 115 0.2 2 576 800
CHUBU ELECTRIC POWER CO 950200.T 24 041 440 0.2 2 208 100
DAIFUKU CO LTD COMMON 638300.T 23 458 543 0.2 1 046 500
DAIWA SECURITIES GROUP 8601.T 23 255 364 0.2 4 091 500
TREND MICRO INC/JAPAN 4704.Q 22 704 051 0.2 356 000
KAWASAKI HEAVY 7012.T 22 739 173 0.2 473 800
CAPCOM CO LTD COMMON 969700.T 22 745 657 0.2 953 800
RAKUTEN GROUP INC COMMON 4755.Q 22 206 879 0.2 4 306 500
TAISEI CORP COMMON STOCK 1801.T 21 940 579 0.2 521 000
TOPIX INDX 06/12/2025 TPM5 COMB Index -21 716 046 0.2 856
JFE HOLDINGS INC COMMON 5411.T 21 269 612 0.2 1 856 900
NIPPON BUILDING FUND INC 8951.T 21 000 974 0.2 23 987
EISAI CO LTD COMMON 4523.T 20 746 991 0.2 792 200
ISUZU MOTORS LTD COMMON 7202.T 20 592 942 0.2 1 748 700
TOPPAN HOLDINGS INC 7911.T 20 497 673 0.2 819 400
SHIMADZU CORP COMMON 7701.T 20 529 322 0.2 860 300
FUJIKURA LTD COMMON 5803.T 20 312 260 0.2 752 200
MAKITA CORP COMMON STOCK 658600.T 20 259 104 0.2 723 300
TOKYU CORP COMMON STOCK 9005.T 20 274 422 0.2 1 752 700
SHISEIDO CO LTD COMMON 4911.T 20 150 050 0.2 1 166 700
SBI HOLDINGS INC COMMON 8473.T 20 218 534 0.2 879 500
NIPPON PAINT HOLDINGS CO 461200.T 19 504 730 0.2 2 831 400
MITSUBISHI CHEMICAL 4188.T 18 715 226 0.2 4 152 200
CONCORDIA FINANCIAL 7186.T 18 665 674 0.2 3 428 000
MATSUKIYOCOCOKARA & CO 3088.T 18 656 107 0.2 1 154 300
TIS INC COMMON STOCK JPY 3626.T 18 432 407 0.2 684 100
HANKYU HANSHIN HOLDINGS 9042.T 18 402 679 0.2 672 800
DAITO TRUST CONSTRUCTION 1878.T 18 310 430 0.2 180 300
YAMAHA MOTOR CO LTD 727200.T 18 192 659 0.2 2 652 200
DAI NIPPON PRINTING CO 7912.T 18 073 190 0.2 1 334 800
IDEMITSU KOSAN CO LTD 5019.T 17 972 085 0.2 2 993 860
MEIJI HOLDINGS CO LTD 2269.T 17 823 126 0.2 775 000
SEKISUI CHEMICAL CO LTD 4204.T 17 821 905 0.2 1 124 400
AGC INC COMMON STOCK JPY 5201.T 17 776 276 0.2 618 400
TOHO CO LTD/TOKYO COMMON 9602.T 17 476 057 0.2 343 200
LASERTEC CORP COMMON 692000.T 17 008 065 0.2 233 300
NIPPON SANSO HOLDINGS 409100.T 16 748 121 0.2 573 800
TOYO SUISAN KAISHA LTD 2875.T 16 574 097 0.2 298 100
YAKULT HONSHA CO LTD 2267.T 16 527 547 0.2 847 000
YASKAWA ELECTRIC CORP 650600.T 16 062 034 0.2 740 600
NEXON CO LTD COMMON 3659.T 16 097 499 0.2 1 215 300
CHIBA BANK LTD/THE 833100.T 15 969 108 0.2 2 088 900
AISIN CORP COMMON STOCK 725900.T 16 029 981 0.2 1 674 600
NITERRA CO LTD COMMON 5334.T 15 822 867 0.2 586 700
MITSUBISHI HC CAPITAL 8593.T 15 747 560 0.2 2 449 900
HULIC CO LTD COMMON 3003.T 15 242 325 0.1 1 602 500
OTSUKA CORP COMMON STOCK 4768.T 15 243 728 0.1 708 500
ZENSHO HOLDINGS CO LTD 7550.T 15 259 380 0.1 299 500
SCREEN HOLDINGS CO LTD 773500.T 15 175 451 0.1 265 200
RICOH CO LTD COMMON 775200.T 14 929 839 0.1 1 662 400
OMRON CORP COMMON STOCK 6645.OS 14 861 257 0.1 555 800
SHIMIZU CORP COMMON 1803.T 14 726 587 0.1 1 742 200
JAPAN REAL ESTATE 8952.T 14 640 224 0.1 20 215
NISSAN MOTOR CO LTD 7201.T 14 563 048 0.1 6 475 800
FUJI ELECTRIC CO LTD 6504.T 14 310 162 0.1 399 100
KAWASAKI KISEN KAISHA 910700.T 14 280 104 0.1 1 204 900
MINEBEA MITSUMI INC 6479.T 14 076 639 0.1 1 091 200
ONO PHARMACEUTICAL CO 4528.OS 13 982 733 0.1 1 278 000
SUMITOMO METAL MINING CO 5713.T 13 973 257 0.1 770 200
NISSIN FOODS HOLDINGS CO 2897.T 13 904 492 0.1 688 800
YOKOGAWA ELECTRIC CORP 684100.T 13 879 612 0.1 762 900
DENTSU GROUP INC COMMON 7751.T 13 796 154 0.1 670 000
M3 INC COMMON STOCK JPY 2413.T 13 520 922 0.1 1 310 300
MONOTARO CO LTD COMMON 3064.T 13 472 216 0.1 726 800
SG HOLDINGS CO LTD 9143.T 12 701 177 0.1 1 234 500
SEIKO EPSON CORP COMMON 6724.T 12 426 946 0.1 892 700
HIKARI TSUSHIN INC 943500.T 12 235 585 0.1 51 100
SUNTORY BEVERAGE & FOOD 2587.T 12 054 915 0.1 365 400
HOSHIZAKI CORP COMMON 6465.T 12 062 636 0.1 338 500
BROTHER INDUSTRIES LTD 6448.T 11 987 858 0.1 746 300
TOTO LTD COMMON STOCK 5332.T 11 514 123 0.1 474 300
ZOZO INC COMMON STOCK 3092.T 11 368 562 0.1 1 165 500
KOBE BUSSAN CO LTD 3038.T 10 748 557 0.1 428 600
KYOWA KIRIN CO LTD 4151.T 10 741 489 0.1 726 700
SCSK CORP COMMON STOCK 9719.T 10 714 915 0.1 450 600
SQUARE ENIX HOLDINGS CO 968400.T 10 635 566 0.1 226 500
NISSAN CHEMICAL CORP 402100.T 10 513 736 0.1 376 300
JAPAN POST INSURANCE CO 7181.T 10 447 732 0.1 561 000
ORACLE CORP JAPAN COMMON 4716.Q 10 173 271 0.1 97 200
MCDONALD'S HOLDINGS CO 2702.T 9 734 589 0.1 251 100
ANA HOLDINGS INC COMMON 920200.T 8 284 514 0.1 453 300
JAPANESE YEN - FOR FUTURE 7 571 724 0.1 1 112 172 738
HITACHI CONSTRUCTION 6305.T 7 138 952 0.1 301 700
JAPAN AIRLINES CO LTD 9201.T 6 916 154 0.1 421 100
JPY ETD COLL 6 576 678 0.1 966 015 450
TOKYO ELECTRIC POWER CO 9501.T 5 648 883 0.1 2 119 000
ABC-MART INC COMMON 2670.T 5 467 419 0.1 293 400
TOKYO CENTURY CORP 8439.T 4 506 977 0.0 488 800
CASH 9 399 0.0 9 399
Security Description Ticker 0 0.0 0