BBIN - JPMorgan BetaBuilders International Equity ETF, US46641Q3737 | Cbonds
ヒントモードがオンになっています オフ

BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US46641Q3737
BBIN ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
78.11 USD
一口当たり純資産価値（NAV） | 2026/07/14
2019/12/03
設定日
4 年回
配当支払い
CEOJLS
CFI
BBIN
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets, excluding the US and Canada
投資家所在地
Morningstar Developed Markets ex-North America Target Market Exposure Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
6,498.99 百万 USD
ファンド基準価額 | 2026/07/14
6,498.99 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/14
いいえ
UCITS

利回り 時点 2026/07/14, Cboe BZX Exchange

  • 年初来
    5.77 %
  • 1ヶ月
    -1.67 %
  • 3ヶ月
    -2 %
  • 6ヶ月
    12.78 %
  • 1年
    22.8 %
  • 3年
    53.55 %
  • 5年
    44.17 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（BBIN）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

BBIN プロファイル

The JPMorgan BetaBuilders International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US46641Q3737. Main exchange is Cboe BZX Exchange and ticker symbol is BBIN. The total expense ratio is 0.07%. The JPMorgan BetaBuilders International Equity ETF pays dividends 4 time(s) per year.

構造 BBIN 時点 2026/07/14

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 3.19%
HSBC HOLDINGS PLC COMMON 1.59%
NOVARTIS AG COMMON STOCK 1.34%
ROCHE HOLDING AG COMMON 1.29%
NESTLE SA COMMON STOCK 1.2%
ASTRAZENECA PLC COMMON 1.19%
MITSUBISHI UFJ FINANCIAL 1.18%
SHELL PLC 1.1%
SIEMENS AG COMMON STOCK 1.03%
BHP GROUP LTD COMMON 1.%
TOYOTA MOTOR CORP COMMON 0.94%
COMMONWEALTH BANK OF 0.92%
BANCO SANTANDER SA 0.91%
TOKYO ELECTRON LTD 0.91%
ALLIANZ SE COMMON STOCK 0.85%
TOTALENERGIES SE COMMON 0.8%
SCHNEIDER ELECTRIC SE 0.78%
SUMITOMO MITSUI 0.78%
ABB LTD COMMON STOCK CHF 0.76%
UBS GROUP AG COMMON 0.75%
SAP SE COMMON STOCK EUR 0.74%
ROLLS-ROYCE HOLDINGS PLC 0.72%
NOVO NORDISK A/S COMMON 0.72%
IBERDROLA SA COMMON 0.69%
KIOXIA HOLDINGS CORP 0.67%
BANCO BILBAO VIZCAYA 0.67%
SOFTBANK GROUP CORP 0.66%
SIEMENS ENERGY AG COMMON 0.65%
UNICREDIT SPA COMMON 0.65%
ADVANTEST CORP COMMON 0.63%
HITACHI LTD COMMON STOCK 0.63%
LVMH MOET HENNESSY LOUIS 0.63%
UNILEVER PLC COMMON 0.62%
AIRBUS SE COMMON STOCK 0.61%
MIZUHO FINANCIAL GROUP 0.61%
SAFRAN SA COMMON STOCK 0.6%
BRITISH AMERICAN TOBACCO 0.59%
SONY GROUP CORP COMMON 0.58%
CIE FINANCIERE RICHEMONT 0.56%
AIR LIQUIDE SA COMMON 0.55%
BNP PARIBAS SA COMMON 0.55%
DBS GROUP HOLDINGS LTD 0.53%
ZURICH INSURANCE GROUP 0.52%
INTESA SANPAOLO SPA 0.51%
BP PLC COMMON STOCK GBP 0.5%
RECRUIT HOLDINGS CO LTD 0.49%
INFINEON TECHNOLOGIES AG 0.49%
DEUTSCHE TELEKOM AG 0.49%
MURATA MANUFACTURING CO 0.48%
MITSUBISHI CORP COMMON 0.48%
GSK PLC COMMON STOCK GBP 0.48%
L'OREAL SA COMMON STOCK 0.48%
RIO TINTO PLC COMMON 0.47%
AIA GROUP LTD COMMON 0.46%
SANOFI SA COMMON STOCK 0.45%
ING GROEP NV COMMON 0.44%
FAST RETAILING CO LTD 0.43%
TOKIO MARINE HOLDINGS 0.43%
BARCLAYS PLC COMMON 0.43%
KEYENCE CORP COMMON 0.41%
ENEL SPA COMMON STOCK 0.41%
WESTPAC BANKING CORP 0.41%
LLOYDS BANKING GROUP PLC 0.41%
SHIN-ETSU CHEMICAL CO 0.4%
NATIONAL AUSTRALIA BANK 0.39%
NATIONAL GRID PLC COMMON 0.39%
ITOCHU CORP COMMON STOCK 0.38%
AXA SA COMMON STOCK EUR 0.38%
MITSUBISHI HEAVY 0.37%
ANHEUSER-BUSCH INBEV 0.36%
JPMORGAN U.S. GOVERNMENT 0.35%
MITSUI & CO LTD COMMON 0.35%
ANZ GROUP HOLDINGS LTD 0.35%
MUENCHENER 0.35%
INVESTOR AB COMMON STOCK 0.34%
WESFARMERS LTD COMMON 0.34%
BAE SYSTEMS PLC 0.34%
OVERSEA-CHINESE BANKING 0.33%
NATWEST GROUP PLC COMMON 0.32%
INDUSTRIA DE DISENO 0.32%
MITSUBISHI ELECTRIC CORP 0.32%
GLENCORE PLC COMMON 0.31%
VINCI SA COMMON STOCK 0.31%
MACQUARIE GROUP LTD 0.3%
HERMES INTERNATIONAL SCA 0.3%
NORDEA BANK ABP COMMON 0.29%
DEUTSCHE BANK AG COMMON 0.29%
NOKIA OYJ COMMON STOCK 0.28%
DEUTSCHE POST AG COMMON 0.28%
HONG KONG EXCHANGES & 0.28%
RELX PLC COMMON STOCK 0.27%
ENGIE SA COMMON STOCK 0.27%
PANASONIC HOLDINGS CORP 0.27%
VOLVO AB COMMON STOCK 0.26%
SOCIETE GENERALE SA 0.26%
ESSILORLUXOTTICA SA 0.26%
HOYA CORP COMMON STOCK 0.25%
DEUTSCHE BOERSE AG 0.25%
COMPASS GROUP PLC COMMON 0.25%
ARGENX SE 0.25%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。