JPMorgan BetaBuilders日本ETF-BBJP-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan BetaBuilders日本ETF〈BBJP〉

JPMorgan BetaBuilders日本ETF(BBJP)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
TOYOTA MOTOR CORP COMMON	5.24	35,658,300
MITSUBISHI UFJ FINANCIAL	2.87	35,319,300
SONY GROUP CORP COMMON	2.67	3,558,600
HITACHI LTD COMMON STOCK	2.65	13,955,200
RECRUIT HOLDINGS CO LTD	2.24	4,671,300
KEYENCE CORP COMMON	2.09	564,800
SHIN-ETSU CHEMICAL CO	2.05	6,013,900
SUMITOMO MITSUI	2.02	3,973,000
MITSUBISHI CORP COMMON	1.98	12,345,300
DAIICHI SANKYO CO LTD	1.87	5,775,800
TOKYO ELECTRON LTD	1.86	1,344,800
TOKIO MARINE HOLDINGS	1.73	5,911,100
ITOCHU CORP COMMON STOCK	1.68	4,101,100
MITSUI & CO LTD COMMON	1.50	9,017,200
NINTENDO CO LTD COMMON	1.33	3,184,700
SOFTBANK GROUP CORP	1.30	2,903,600
FAST RETAILING CO LTD	1.29	522,800
HONDA MOTOR CO LTD	1.23	14,533,800
MIZUHO FINANCIAL GROUP	1.22	7,634,800
KDDI CORP COMMON STOCK	1.18	4,533,100
HOYA CORP COMMON STOCK	1.15	1,056,000
TAKEDA PHARMACEUTICAL CO	1.08	4,727,800
MITSUBISHI HEAVY	1.05	10,108,700
MURATA MANUFACTURING CO	0.91	5,651,100
SOFTBANK CORP COMMON	0.91	8,436,800
DAIKIN INDUSTRIES LTD	0.87	881,400
MITSUBISHI ELECTRIC CORP	0.80	6,146,300
SEVEN & I HOLDINGS CO	0.80	7,202,900
CANON INC COMMON STOCK	0.79	2,977,800
DENSO CORP COMMON STOCK	0.78	6,489,800
CHUGAI PHARMACEUTICAL CO	0.77	1,985,300
ADVANTEST CORP COMMON	0.76	2,138,600
FUJIFILM HOLDINGS CORP	0.75	3,627,000
JAPAN TOBACCO INC COMMON	0.74	3,333,700
FUJITSU LTD COMMON STOCK	0.73	5,099,400
MS&AD INSURANCE GROUP	0.71	4,006,000
MITSUI FUDOSAN CO LTD	0.70	8,440,100
ORIENTAL LAND CO	0.70	3,309,400
NIPPON TELEGRAPH &	0.69	83,637,100
ORIX CORP COMMON STOCK	0.67	3,488,400
MARUBENI CORP COMMON	0.67	5,067,900
SUMITOMO CORP COMMON	0.67	3,681,000
OTSUKA HOLDINGS CO LTD	0.66	1,445,600
TERUMO CORP COMMON STOCK	0.64	4,489,200
DAI-ICHI LIFE HOLDINGS	0.63	2,846,400
FANUC CORP COMMON STOCK	0.62	2,722,300
DISCO CORP COMMON STOCK	0.61	274,100
KOMATSU LTD COMMON STOCK	0.61	2,848,700
RENESAS ELECTRONICS CORP	0.60	4,447,200
TDK CORP COMMON STOCK	0.60	1,141,800
SMC CORP	0.59	164,700
BRIDGESTONE CORP COMMON	0.53	1,765,800
CENTRAL JAPAN RAILWAY CO	0.53	2,966,700
ASTELLAS PHARMA INC	0.52	5,413,100
NEC CORP COMMON STOCK	0.52	763,800
MITSUBISHI ESTATE CO LTD	0.51	3,822,400
SOMPO HOLDINGS INC	0.51	2,817,400
AEON CO LTD COMMON STOCK	0.50	2,568,700
SUZUKI MOTOR CORP COMMON	0.50	5,524,400
OLYMPUS CORP COMMON	0.49	3,510,100
NIPPON STEEL CORP COMMON	0.49	2,775,500
NIDEC CORP COMMON STOCK	0.48	1,522,600
KAO CORP COMMON STOCK	0.48	1,399,000
EAST JAPAN RAILWAY CO	0.48	3,283,700
DAIWA HOUSE INDUSTRY CO	0.46	1,928,300
JAPAN POST HOLDINGS CO	0.46	6,176,000
ASAHI GROUP HOLDINGS LTD	0.44	1,526,100
AJINOMOTO CO INC COMMON	0.43	1,442,700
PANASONIC HOLDINGS CORP	0.43	6,688,800
SUMITOMO MITSUI TRUST	0.42	2,187,300
NOMURA HOLDINGS INC	0.40	8,843,300
NIPPON YUSEN KK COMMON	0.39	1,380,500
KYOCERA CORP COMMON	0.39	4,071,300
SEKISUI HOUSE LTD COMMON	0.38	1,892,000
SUMITOMO REALTY &	0.38	1,428,400
RESONA HOLDINGS INC	0.37	6,842,600
KUBOTA CORP COMMON STOCK	0.37	3,442,800
ENEOS HOLDINGS INC	0.37	8,885,600
LASERTEC CORP COMMON	0.36	240,400
SHIMANO INC COMMON STOCK	0.36	248,000
SECOM CO LTD COMMON	0.36	635,200
ASICS CORP COMMON STOCK	0.33	2,178,600
BANDAI NAMCO HOLDINGS	0.32	1,954,500
TOYOTA TSUSHO CORP	0.32	2,134,900
KANSAI ELECTRIC POWER CO	0.32	2,319,800
TOYOTA INDUSTRIES CORP	0.32	517,200
INPEX CORP COMMON STOCK	0.32	2,794,500
NOMURA RESEARCH	0.32	1,219,400
SHIONOGI & CO LTD COMMON	0.31	854,500
PAN PACIFIC	0.31	1,595,400
UNICHARM CORP COMMON	0.31	1,163,800
MITSUI OSK LINES LTD	0.30	1,089,900
JAPAN POST BANK CO LTD	0.30	4,193,200
SUMITOMO ELECTRIC	0.30	2,350,600
KIRIN HOLDINGS CO LTD	0.28	2,443,600
JAPAN EXCHANGE GROUP INC	0.28	1,566,200
NITORI HOLDINGS CO LTD	0.27	243,200
NITTO DENKO CORP COMMON	0.27	417,700
SYSMEX CORP COMMON STOCK	0.27	1,793,200
SUBARU CORP COMMON STOCK	0.27	1,801,500
EISAI CO LTD COMMON	0.26	819,000
OBIC CO LTD COMMON STOCK	0.26	196,300
JAPANESE YEN	0.25	4,747,954,690
RAKUTEN GROUP INC COMMON	0.24	4,439,900
DAIWA SECURITIES GROUP	0.24	4,218,200
SHIMADZU CORP COMMON	0.23	887,000
TOKYO GAS CO LTD COMMON	0.23	1,198,200
OSAKA GAS CO LTD COMMON	0.23	1,234,200
ASAHI KASEI CORP COMMON	0.23	4,173,800
KIKKOMAN CORP COMMON	0.23	2,656,900
CHUBU ELECTRIC POWER CO	0.22	2,274,300
WEST JAPAN RAILWAY CO	0.22	1,469,900
NTT DATA GROUP CORP	0.21	1,785,500
TOPPAN HOLDINGS INC	0.21	914,700
OBAYASHI CORP COMMON	0.21	2,110,000
ISUZU MOTORS LTD COMMON	0.21	1,802,100
SHISEIDO CO LTD COMMON	0.21	1,202,200
JFE HOLDINGS INC COMMON	0.20	1,917,000
YASKAWA ELECTRIC CORP	0.20	762,700
KAJIMA CORP COMMON STOCK	0.20	1,401,100
T&D HOLDINGS INC COMMON	0.20	1,557,100
DAI NIPPON PRINTING CO	0.19	687,400
KONAMI GROUP CORP COMMON	0.19	271,700
TAISEI CORP COMMON STOCK	0.19	536,500
TORAY INDUSTRIES INC	0.19	4,821,400
NEXON CO LTD COMMON	0.19	1,255,700
MITSUBISHI CHEMICAL	0.19	4,285,900
MAKITA CORP COMMON STOCK	0.19	743,200
FUJI ELECTRIC CO LTD	0.19	412,500
OMRON CORP COMMON STOCK	0.18	574,100
MINEBEA MITSUMI INC	0.18	1,124,600
YAMAHA MOTOR CO LTD	0.18	2,739,100
DAITO TRUST CONSTRUCTION	0.18	186,300
LY CORP COMMON STOCK JPY	0.17	8,076,500
TREND MICRO INC/JAPAN	0.17	367,900
YOKOGAWA ELECTRIC CORP	0.17	789,700
SUMITOMO METAL MINING CO	0.17	797,000
IDEMITSU KOSAN CO LTD	0.17	3,087,360
SBI HOLDINGS INC COMMON	0.17	906,200
TOKYU CORP COMMON STOCK	0.17	1,806,100
NIPPON BUILDING FUND INC	0.17	4,930
HANKYU HANSHIN HOLDINGS	0.16	692,800
CAPCOM CO LTD COMMON	0.16	980,200
DAIFUKU CO LTD COMMON	0.16	1,079,900
SCREEN HOLDINGS CO LTD	0.16	273,000
DENTSU GROUP INC COMMON	0.16	690,000
NIPPON SANSO HOLDINGS	0.16	593,900
ONO PHARMACEUTICAL CO	0.15	1,318,100
AGC INC COMMON STOCK JPY	0.15	638,400
MEIJI HOLDINGS CO LTD	0.15	801,800
TOYO SUISAN KAISHA LTD	0.15	306,600
MATSUKIYOCOCOKARA & CO	0.15	1,189,800
CONCORDIA FINANCIAL	0.15	3,534,900
NISSAN MOTOR CO LTD	0.15	6,683,000
KAWASAKI KISEN KAISHA	0.15	1,322,800
MITSUBISHI HC CAPITAL	0.14	2,530,200
CHIBA BANK LTD/THE	0.14	2,155,700
RICOH CO LTD COMMON	0.14	1,787,400
AISIN CORP COMMON STOCK	0.14	506,600
NITERRA CO LTD COMMON	0.14	606,800
NISSIN FOODS HOLDINGS CO	0.14	708,800
YAKULT HONSHA CO LTD	0.14	873,700
NIPPON PAINT HOLDINGS CO	0.14	2,918,500
TIS INC COMMON STOCK JPY	0.14	704,100
SEKISUI CHEMICAL CO LTD	0.14	1,157,800
KYOWA KIRIN CO LTD	0.13	746,600
OTSUKA CORP COMMON STOCK	0.13	728,500
TOTO LTD COMMON STOCK	0.13	487,600
HULIC CO LTD COMMON	0.13	1,655,700
SEIKO EPSON CORP COMMON	0.13	919,300
KAWASAKI HEAVY	0.13	487,100
JAPAN REAL ESTATE	0.13	4,178
FUKUOKA FINANCIAL GROUP	0.12	572,200
MISUMI GROUP INC COMMON	0.12	848,400
MAZDA MOTOR CORP COMMON	0.12	1,798,800
ZENSHO HOLDINGS CO LTD	0.12	308,100
SOJITZ CORP COMMON STOCK	0.12	654,300
MITSUI CHEMICALS INC	0.12	575,400
IBIDEN CO LTD COMMON	0.11	403,200
SUNTORY BEVERAGE & FOOD	0.11	378,900
BROTHER INDUSTRIES LTD	0.11	765,700
KYOTO FINANCIAL GROUP	0.11	879,700
SG HOLDINGS CO LTD	0.11	1,274,600
KEISEI ELECTRIC RAILWAY	0.11	452,200
TOHO CO LTD/TOKYO COMMON	0.10	354,800
KINTETSU GROUP HOLDINGS	0.10	575,500
JAPAN METROPOLITAN FUND	0.10	21,075
KURITA WATER INDUSTRIES	0.10	326,900
ASAHI INTECC CO LTD	0.10	709,100
ROHM CO LTD COMMON STOCK	0.10	1,038,600
M3 INC COMMON STOCK JPY	0.10	1,350,400
KOBE BUSSAN CO LTD	0.10	442,000
ZOZO INC COMMON STOCK	0.10	401,800
GLP J-REIT REIT JPY	0.10	14,094
NIPPON PROLOGIS REIT INC	0.10	7,236
TOKYU FUDOSAN HOLDINGS	0.10	1,795,800
NISSAN CHEMICAL CORP	0.10	389,700
NOMURA REAL ESTATE	0.10	12,970
SUMCO CORP COMMON STOCK	0.09	1,055,900
TOSOH CORP COMMON STOCK	0.09	956,300
NGK INSULATORS LTD	0.09	896,500
MONOTARO CO LTD COMMON	0.09	746,700
MCDONALD'S HOLDINGS CO	0.09	257,800
SHIMIZU CORP COMMON	0.09	1,795,600
HAMAMATSU PHOTONICS KK	0.09	441,100
HOSHIZAKI CORP COMMON	0.09	350,000
ODAKYU ELECTRIC RAILWAY	0.09	1,029,200
NIPPON EXPRESS HOLDINGS	0.09	241,600
HIKARI TSUSHIN INC	0.09	52,400
TOKYO ELECTRIC POWER CO	0.08	2,185,800
YAMATO HOLDINGS CO LTD	0.08	948,800
TOBU RAILWAY CO LTD	0.08	623,700
JAPAN POST INSURANCE CO	0.08	581,100
KOITO MANUFACTURING CO	0.08	699,300
NOMURA REAL ESTATE	0.07	302,800
ORACLE CORP JAPAN COMMON	0.07	100,200
ANA HOLDINGS INC COMMON	0.07	466,600
SCSK CORP COMMON STOCK	0.07	463,900
SQUARE ENIX HOLDINGS CO	0.07	233,200
JAPAN AIRLINES CO LTD	0.06	434,400
HITACHI CONSTRUCTION	0.06	308,300
MITSUBISHI MOTORS CORP	0.05	2,058,900
ABC-MART INC COMMON	0.05	300,000
TOKYO CENTURY CORP	0.04	502,100
ACOM CO LTD COMMON STOCK	0.03	1,352,700
JAPANESE YEN - FOR FUTURE	0.02	302,467,898
JPY ETD COLL	0.02	474,237,086
CASH	0.01	1,725,005

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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