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Описание JPMorgan Active China ETF Active China ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.Assets class size | Multi-Cap |
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Country | USA |
Country ISO | US |
Focus | Total Market |
Issuer | JPMorgan Chase |
Region specific | China |
Segment | Equity: China - Total Market |
Strategy | Active |
Валюта | usd |
Годовая доходность | 15.53 |
Дата основания | Mar 16. 2023 |
Див доходность | 1.93 |
Индекс | ACTIVE - No Index |
Код ISIN | US46654Q8805 |
Код ценной бумаги | JCHI |
Количество компаний | 6 |
Комиссия | 0.65 |
Объем | 10127108 |
Полное наименование | JPMorgan Active China ETF Active China ETF |
Регион | Emerging Asia Pacific |
Сайт | cсылка |
Средний P/E | 9.54 |
Тип актива | Equity |
Изменение цены за день: | +0.0949% (44.7763) |
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Изменение цены за неделю: | +2.84% (43.5819) |
Изменение цены за месяц: | -3.79% (46.583) |
Изменение цены за 3 месяца: | +10.88% (40.422) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Tencent Holdings Limited | Communication Services | 13.7786 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
Alibaba Group Holding Limited | Consumer Cyclical | 6.32382 | 1.13 | 1.34 | 15.78 | 10.28 | 3.07 |
Meituan | Consumer Cyclical | 3.70732 | 2.88 | 1.58 | 31.58 | 256.06 | 0 |
Kweichow Moutai Co., Ltd. | Consumer Staples | 3.48347 | 9.39 | 13.95 | 28.1 | 22.43 | 0 |
China Yangtze Power Co., Ltd. | Financials | 2.80536 | 2.7 | 7.33 | 21.02 | 13.45 | 0 |
Luxshare Precision Industry Co., Ltd. | High Tech | 2.62012 | 4.66 | 1.03 | 24.23 | 18.92 | 0.41 |