JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
BHP	Industrials	7.19343	2.64	1.99	8.55	5.34	13.69
Carlisle Companies	Industrials	5.06482	5.56	3.43	20.49	14.65	0.9072
AIA Group Limited	Financials	4.41489	2.33	4.71	25.75	0	3.71
Western Midstream Partners, LP	Energy	2.88217	3.52	3.44	10.44	9.71	7.84
Hong Kong Exchanges and Clearing Limited	Financials	1.93901	6.25	20.97	27.3	5.42	4.13
Rio Tinto plc	Materials	1.49038	1.65	1.78	8.28	4.44	7.81
WideOpenWest, Inc.	Telecom	1.45035	1.52	0.5704	132.89	-12.83	0
The Allstate Corporation	Financials	1.29985	0.378	0.6317	44.6	-203.23	2.01
Techtronic Industries Company Limited	Industrials	1.15135	3.78	1.58	22.25	94.72	2
Sun Hung Kai Properties Limited	Real Estate	1.03248	0.3291	2.81	10.56	12.35	6.43
James Hardie Industries plc	Materials	0.93991	9.45	4.46	34.45	18.86	0
CLP Holdings Limited	Utilities	0.8721	1.42	1.83	23.54	16.03	5.79
Sunoco LP	Energy	0.82607	5.18	0.2678	6.95	11.53	6.28
CK Hutchison	Industrials	0.78819	0.2336	0.5684	6.67	3.24	9
Link Real Estate Investment Trust	Real Estate	0.67866	0.4938	6.24	8.35	14.22	9.72
Five Point Holdings, LLC	Real Estate	0.6558	0.2105	1.99	7.63	11.5	0
IAMGOLD Corporation	Materials	0.65557	0.568	1.27	13.57	7.42	0
Telos Corporation	Technology	0.57398	1.93	2.27	829.5	-4.26	0
Power Assets Holdings Limited	Utilities	0.489	1.07	73.4	15.8	13.91	8.2
Galaxy Entertainment Group Limited	Consumer Cyclical	0.47357	2.61	5.2	27.19	-198.33	1.92
The Hong Kong and China Gas Company Limited	Utilities	0.46942	1.52	1.9	17.49	13.65	8.58
Hang Seng Bank Limited	Financials	0.46275	1.01	4.15	9.55	0	7.96
ASE Technology Holding Co., Ltd.	Technology	0.43323	3.9	2.13	39.08	13.73	3.38
CK Asset Holdings Limited	Real Estate	0.41386	0.3376	2.85	7.65	5.67	7.18
Apache	Energy	0.34642	3.01	1.34	3.89	3.32	4.4
WuXi Biologics (Cayman) Inc.	Healthcare	0.32443	2.38	6.15	30.83	26.45	0
WH Group Limited	Consumer Discretionary	0.3162	0.7734	0.3118	13	19.35	7.93
Old Republic International Corporation	Financials	0.30264	1.31	1.15	13.98	16.3	4.14
MTR Corporation Limited	Industrials	0.29771	1.03	3.24	23.68	21.57	5.8
ReneSola Ltd	Technology	0.29523	0.3112	1.07	48.58	14.54	0
HKT Trust and HKT Limited	Communication Services	0.24623	1.96	2.02	13.9	8.94	12.35
Wharf Real Estate Investment Company Limited	Real Estate	0.24588	0.3826	5.62	15.7	-29.57	8.08
Sekisui House, Ltd.	Consumer Cyclical	0.24254	1.21	0.6992	10.74	7.9	5.34
CK Infrastructure Holdings Limited	Utilities	0.22946	0.8054	17.92	13.37	12.04	7.08
Henderson Land Development Company Limited	Real Estate	0.22826	0.3264	4.07	12.13	16.44	11.1
MFS Intermediate Income Trust	Financials	0.22287	0.9685	11.1	11.33	0	9.05
Center Coast Brookfield MLP & Energy Infrastructure Fund	Нефтегаз	0.21135	0	0	0	0	0
Worthington Industries, Inc.	Industrials	0.19065	3.22	2.3	25.94	18.8	1.55
Sino Land Company Limited	Real Estate	0.18711	0.4067	7.72	15.37	26.71	10.36
ESR Group Limited	Real Estate	0.18654	0.6544	6.56	24.75	70.06	3.27
Alexander's, Inc.	Real Estate	0.18537	-1.44	4.53	23.62	-19.77	8.2
Swire Pacific Limited	Industrials	0.17414	0.7418	2.54	8.35	10.34	18.45
Mercury General Corporation	Financials	0.13252	1.35	0.4502	21.63	21.33	2.21
Wharf (Holdings) Limited	Real Estate	0.12251	0.5062	3.96	79.39	58.53	2.65
Swire Properties Limited	Real Estate	0.10647	0.3985	8.34	14.44	12.24	8.96
TPG Inc.	Financials	0.07253	4.16	5.85	174.4	137.83	3.3
Hang Lung Properties Limited	Real Estate	0.06658	0.3318	4.57	11.88	16.79	15.61
		41.58	1.76	5.36	41.9	6.98	5.67

Investing Port

JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

Pay for your subscription