Total Holdings
106
Portfolio diversification across 106 positions
BBAX
(BATS)JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$62.75-- (--)
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BBAX ETF Holdings: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.18B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 8.64% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 7.76% |
| 3 | H HKG:1299 | AIA Group Limited | Stock | 5.42% |
| 4 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.41% |
| 5 | S SG:D05 | DBS Group Holdings Ltd | Stock | 4.40% |
| 6 | A ASX:WBC | Westpac Banking Corp | Stock | 4.40% |
| 7 | A ASX:NAB | National Australia Bank Limited | Stock | 4.33% |
| 8 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 3.60% |
| 9 | A ASX:WES | Wesfarmers Limited | Stock | 3.12% |
| 10 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 3.05% |
| 11 | A ASX:CSL | CSL Limited | Stock | 2.84% |
| 12 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.54% |
| 13 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.47% |
| 14 | A ASX:MQG | Macquarie Group Limited | Stock | 2.45% |
| 15 | A ASX:GMG | Goodman Group | Stock | 1.90% |
| 16 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.88% |
| 17 | A ASX:RIO | Rio Tinto Group | Stock | 1.85% |
| 18 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.82% |
| 19 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.57% |
| 20 | A ASX:TCL | Transurban Group | Stock | 1.49% |
| 21 | S SG:Z74 | SINGTEL | Stock | 1.46% |
| 22 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.43% |
| 23 | 1 16.HK | SUN HUNG KAI PROPERTIES | Stock | 1.27% |
| 24 | A ASX:NST | Northern Star Resources Ltd | Stock | 1.25% |
| 25 | A ASX:WOW | Woolworths Group Limited | Stock | 1.24% |
| 26 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.19% |
| 27 | A ASX:FMG | Fortescue Ltd | Stock | 1.17% |
| 28 | A ASX:BXB | Brambles Ltd | Stock | 1.04% |
| 29 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.03% |
| 30 | 1 1.HK | CK HUTCHISON HOLDINGS | Stock | 1.03% |
| 31 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.98% |
| 32 | A ASX:COL | Coles Group Ltd | Stock | 0.96% |
| 33 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.92% |
| 34 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.87% |
| 35 | H HKG:0002 | CLP Holdings Limited | Stock | 0.80% |
| 36 | H HKG:2269 | WuXi Biologics | Stock | 0.72% |
| 37 | A ASX:SCG | Scentre Group Ltd | Stock | 0.71% |
| 38 | H HKG:0011 | Hang Seng Bank | Stock | 0.68% |
| 39 | S SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 0.67% |
| 40 | A ASX:ORG | Origin Energy Ltd | Stock | 0.66% |
| 41 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.64% |
| 42 | A ASX:SUN | Suncorp Group Ltd | Stock | 0.63% |
| 43 | A ASX:CPU | Computershare Ltd. | Stock | 0.63% |
| 44 | A ASX:IAG | Insurance Australia Group Ltd | Stock | 0.63% |
| 45 | A ASX:STO | Santos Ltd | Stock | 0.62% |
| 46 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 0.61% |
| 47 | A ASX:JHX | James Hardie Industries PLC | Stock | 0.58% |
| 48 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.56% |
| 49 | S SG:BN4 | Keppel Corporation Limited | Stock | 0.55% |
| 50 | A ASX:SIG | Sigma Pharmaceuticals Ltd | Stock | 0.55% |