Titelia

Portefeuille de JPMorgan Active Developing Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 134 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 29,4 M $ · Dix premières lignes : 35.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 136,3 M $21,85 %
KR 104,9 M $16,75 %
HK 153,7 M $12,85 %
CN 182,9 M $10,04 %
BR 132,1 M $7,38 %
IN 161,8 M $6,37 %
US 121,4 M $4,89 %
MX 51,1 M $3,67 %
ZA 6723,2 k $2,49 %
SA 3550,6 k $1,90 %
ID 3545,3 k $1,88 %
TR 3406,6 k $1,40 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 53 1563,7 M $12,55 %
Samsung Electronics Co Ltd 12 1411,8 M $6,22 %
SK hynix Inc 1 3721,2 M $4,16 %
Tencent Holdings Ltd 18 0981,1 M $3,74 %
Contemporary Amperex Technology Co Ltd 7 746497,4 k $1,69 %
Hanwha Aerospace Co Ltd 413394,6 k $1,34 %
Quanta Computer Inc 37 917378,1 k $1,29 %
Petroleo Brasileiro S.A. (Petrobras) 37 794376,8 k $1,28 %
Grupo Financiero Banorte SAB de CV 34 562376,7 k $1,28 %
H World Group Ltd 7 153369,4 k $1,26 %
ASE Technology Holding Co Ltd 23 304365,3 k $1,24 %
Midea Group Co Ltd 30 400361,6 k $1,23 %
PetroChina Co Ltd 217 459335,4 k $1,14 %
NetEase Inc 13 209309,2 k $1,05 %
MediaTek Inc 3 562297,4 k $1,01 %
Accton Technology Corp 4 031295,2 k $1,00 %
Fuyao Glass Industry Group Co Ltd 38 475292,3 k $0,99 %
Shinhan Financial Group Co Ltd 4 281290,7 k $0,99 %
Gold Fields Ltd 6 829289,3 k $0,98 %
Kia Corp 2 783287 k $0,98 %
National Bank of Greece SA 17 394275,7 k $0,94 %
Elite Material Co Ltd 1 840274,2 k $0,93 %
Emaar Properties PJSC 84 962273,6 k $0,93 %
Aselsan Elektronik Sanayi Ve Ticaret AS 28 851268,7 k $0,91 %
Alibaba Group Holding Ltd 16 131265,9 k $0,90 %
NU Holdings Ltd/Cayman Islands 17 610255 k $0,87 %
Axia Energia SA 20 273254,6 k $0,87 %
Ping An Insurance Group Co of China Ltd 30 556248,4 k $0,84 %
Saudi National Bank/The 23 193242,9 k $0,83 %
Samsung Electronics Co. Ltd. 2 232240,9 k $0,82 %
AIA Group Ltd 21 556236,7 k $0,80 %
Delta Electronics Inc 3 300231,4 k $0,79 %
Vale SA 13 883228 k $0,78 %
Realtek Semiconductor Corp 13 257226,3 k $0,77 %
Bajaj Finance Ltd 22 765226,1 k $0,77 %
Banco Bilbao Vizcaya Argentaria SA 10 235226 k $0,77 %
Grupo Mexico SAB de CV 20 108220,4 k $0,75 %
Hana Financial Group Inc 2 535220,2 k $0,75 %
Banco BTG Pactual SA 17 809213,7 k $0,73 %
Credicorp Ltd 653211,7 k $0,72 %
Petroleo Brasileiro SA - Petrobras 10 233203,4 k $0,69 %
Bank Central Asia Tbk PT 593 600201,3 k $0,68 %
SCB X PCL 50 000201,1 k $0,68 %
Vista Energy SAB de CV 2 706201,1 k $0,68 %
HDFC Asset Management Co Ltd 6 934199 k $0,68 %
MercadoLibre Inc 109195,4 k $0,66 %
Zhongji Innolight Co Ltd 1 500189,5 k $0,64 %
Samsung Fire & Marine Insurance Co Ltd 597185,6 k $0,63 %
HDFC Bank Ltd 7 268184,7 k $0,63 %
Shenzhou International Group Holdings Ltd 29 983182,8 k $0,62 %
Kweichow Moutai Co Ltd 900182,4 k $0,62 %
Millicom International Cellular SA 2 147182,2 k $0,62 %
OTP Bank Nyrt 1 351181,2 k $0,62 %
Telkom Indonesia Persero Tbk PT 1 104 300180,6 k $0,61 %
Lenovo Group Ltd 117 609176,9 k $0,60 %
Sieyuan Electric Co Ltd 6 058173,5 k $0,59 %
B3 SA - Brasil Bolsa Balcao 47 529173,4 k $0,59 %
China Merchants Bank Co Ltd 27 699167,6 k $0,57 %
Wal-Mart de Mexico SAB de CV 52 890167,2 k $0,57 %
Embraer SA 2 638165,4 k $0,56 %
Montage Technology Co Ltd 6 406164,6 k $0,56 %
Capitec Bank Holdings Ltd 630163,6 k $0,56 %
Bank Rakyat Indonesia Persero Tbk PT 944 500163,4 k $0,56 %
Power Grid Corp of India Ltd 48 148162,1 k $0,55 %
Zijin Mining Group Co Ltd 34 863161,9 k $0,55 %
Saudi Arabian Oil Co 21 740161,3 k $0,55 %
Itau Unibanco Holding SA 18 484160,8 k $0,55 %
Techtronic Industries Co Ltd 11 004159,6 k $0,54 %
MPI Corp 969155,6 k $0,53 %
ANTA Sports Products Ltd 14 373150,6 k $0,51 %
Alibaba Group Holding Ltd 1 119147,6 k $0,50 %
Al Rajhi Bank 7 986146,4 k $0,50 %
Shenzhen Inovance Technology Co Ltd 14 400145,2 k $0,49 %
Bharti Airtel Ltd 7 252145 k $0,49 %
ITAU UNIBANCO HOLDING SA 16 482144,2 k $0,49 %
Cholamandalam Investment and Finance Co Ltd 8 339138,2 k $0,47 %
Monolithic Power Systems Inc 84135,6 k $0,46 %
TIM SA/Brazil 25 867134,7 k $0,46 %
NTPC Ltd 31 063131,2 k $0,45 %
Beijing Huafeng Test & Control Technology Co Ltd 2 521129,8 k $0,44 %
Shriram Finance Ltd 12 913128,4 k $0,44 %
Bajaj Auto Ltd 1 205127,3 k $0,43 %
KIWOOM Securities Co Ltd 427116,4 k $0,40 %
Chroma ATE Inc 1 688115,3 k $0,39 %
Yum China Holdings Inc 2 363114,5 k $0,39 %
Advanced Micro-Fabrication Equipment Inc China 2 051114 k $0,39 %
Hong Kong Exchanges & Clearing Ltd 2 079110,7 k $0,38 %
Advantech Co Ltd 9 534109 k $0,37 %
Asia Vital Components Co Ltd 1 139104,3 k $0,35 %
BIM Birlesik Magazalar AS 6 257102,8 k $0,35 %
Wistron Corp 23 319102,7 k $0,35 %
Arca Continental SAB de CV 8 22898,9 k $0,34 %
Copa Holdings SA 82195 k $0,32 %
FirstRand Ltd 17 60093,3 k $0,32 %
Polycab India Ltd 1 06891,7 k $0,31 %
Trip.com Group Ltd 1 68891,5 k $0,31 %
XCMG Construction Machinery Co Ltd 62 20090,9 k $0,31 %
YPF SA 1 98989,8 k $0,31 %
Nedbank Group Ltd 5 61989,7 k $0,31 %
Abu Dhabi Islamic Bank PJSC 14 65687,5 k $0,30 %
WEG SA 9 49586,5 k $0,29 %
Atour Lifestyle Holdings Ltd 2 22084,9 k $0,29 %
Bharat Electronics Ltd 18 34183,7 k $0,28 %
Max Healthcare Institute Ltd 7 92983,4 k $0,28 %
Anglogold Ashanti Plc 89683,3 k $0,28 %
MakeMyTrip Ltd 1 73682 k $0,28 %
Haier Smart Home Co Ltd 28 92281,7 k $0,28 %
Sea Ltd 91777,8 k $0,26 %
Samsung Biologics Co Ltd 7877,8 k $0,26 %
Jeronimo Martins SGPS SA 3 23777,7 k $0,26 %
Banco do Brasil SA 17 15877,1 k $0,26 %
China Yangtze Power Co Ltd 18 30073,2 k $0,25 %
Coupang Inc 3 61172,1 k $0,25 %
Loncin Motor Co Ltd 31 90071,7 k $0,24 %
Grab Holdings Ltd 18 67271,3 k $0,24 %
BYD Co Ltd 4 70071,3 k $0,24 %
China Pacific Insurance Group Co Ltd 16 12170,4 k $0,24 %
Piraeus Bank SA 6 96465,9 k $0,22 %
Absa Group Ltd 4 69765,9 k $0,22 %
AXIA ENERGIA 5 32863,7 k $0,22 %
Full Truck Alliance Co Ltd 7 34563,5 k $0,22 %
Southern Copper Corp 36662,8 k $0,21 %
HDFC Bank Ltd 6 42852,6 k $0,18 %
Tata Consultancy Services Ltd 1 81147,5 k $0,16 %
Tencent Music Entertainment Group 5 11746,9 k $0,16 %
Haier Smart Home Co Ltd 14 30045,2 k $0,15 %
JD.com Inc 2 79142,3 k $0,14 %
Maruti Suzuki India Ltd 25936,5 k $0,12 %
Turkiye Garanti Bankasi AS 11 87635,2 k $0,12 %
Huayu Automotive Systems Co Ltd 12 80035 k $0,12 %
BB Seguridade Participacoes SA 3 82126,2 k $0,09 %
Inner Mongolia Yili Industrial Group Co Ltd 5 60022,5 k $0,08 %
Shoprite Holdings Ltd 1 27321,5 k $0,07 %
Infosys Ltd 90011,2 k $0,04 %