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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) Holdings

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF logo
$56.64 +8.14 (+16.78%)
Closing price 03:59 PM Eastern
Extended Trading
$56.62 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BBAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A9.15%4,540,038
2BHP Group LimitedN/A6.55%13,099,253
3AIA Group LimitedN/A5.13%28,998,000
4CSL LimitedN/A4.26%1,309,709
5Westpac Banking CorporationN/A4.11%9,321,878
6DBS Group Holdings LtdN/A3.98%5,522,800
7National Australia Bank LimitedN/A3.91%8,334,482
8Hong Kong Exchanges and Clearing LimitedN/A3.35%3,234,600
9Wesfarmers LimitedN/A3.29%3,076,674
10ANZ Group Holdings LimitedN/A3.22%8,131,762
11Macquarie Group LimitedN/A2.56%985,101
12Goodman GroupN/A2.23%5,210,188
13Oversea-Chinese Banking Corporation LimitedN/A2.15%8,834,100
14United Overseas Bank LimitedN/A1.85%3,637,800
15Woodside Energy Group LtdN/A1.66%5,147,984
16Aristocrat Leisure LimitedN/A1.43%1,694,155
17Transurban GroupN/A1.41%8,373,033
18Rio Tinto GroupN/A1.39%1,006,459
19Singapore Telecommunications LimitedN/A1.32%22,248,300
20Woolworths Group LimitedN/A1.29%3,312,018
21QBE Insurance Group LimitedN/A1.06%4,094,026
22Brambles LimitedN/A1.04%3,721,851
23Fortescue LtdN/A1.02%4,299,138
24SUN HUNG KAI PROPERTIESN/A1.00%4,604,500
25Techtronic Industries Company LimitedN/A0.96%3,973,500

Geographic Exposure

  • Australia
    63.4%
  • Hong Kong
    15.3%
  • Singapore
    11.1%
  • Cayman Islands
    3.0%
  • New Zealand
    1.1%
  • Bermuda
    0.7%

Currency Exposure

  • AUD
    64.3%
  • HKD
    17.8%
  • SGD
    11.2%
  • NZD
    1.1%
  • USD
    0.5%

Sector Exposure

  • Financials
    51.6%
  • Materials
    11.4%
  • Consumer Discretionary
    8.1%
  • Health Care
    7.0%
  • Industrials
    5.9%
  • Energy
    3.9%
  • Consumer Staples
    2.9%
  • Utilities
    2.5%
  • Real Estate
    1.9%
  • Communication Services
    1.4%
  • Communications
    1.4%
  • Technology
    1.3%

Industry Exposure

  • Banks
    32.2%
  • Metals & Mining
    10.6%
  • Real Estate Management & Development
    7.9%
  • Insurance
    7.9%
  • Capital Markets
    4.4%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Multiline Retail
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Household Durables
    0.9%
  • Food & Staples Retailing
    0.9%
  • Industrial Conglomerates
    0.9%
  • IT Services
    0.7%
  • Software
    0.6%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Media
    0.4%
  • Construction Materials
    0.4%
  • Chemicals
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Professional Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    32.2%
  • Steel
    8.0%
  • Life & Health Insurance
    5.4%
  • Biotechnology
    4.1%
  • Security & Alarm Services
    4.0%
  • REIT
    3.7%
  • General Merchandise Stores
    3.5%
  • Casinos & Gaming
    2.9%
  • Real Estate Development
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Real Estate Services
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Food Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Support Services
    1.1%
  • Alternative Carriers
    1.0%
  • Home Improvement Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Gas Utilities
    0.8%
  • Gold
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Application Software
    0.6%
  • Airlines
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.4%
  • Commodity Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Airport Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Railroads
    0.3%
  • Health Care Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Brewers
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:BBAX) was last updated on 8/25/2025 by MarketBeat.com Staff
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