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

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF logo
$50.11 +1.61 (+3.32%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BBAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A9.08%4,315,808
2BHP Group LimitedN/A7.24%13,052,721
3CSL LimitedN/A4.82%1,245,026
4AIA Group LimitedN/A4.25%28,030,000
5National Australia Bank LimitedN/A4.08%7,922,848
6Westpac Banking CorporationN/A3.94%8,940,774
7DBS Group Holdings LtdN/A3.86%5,388,800
8ANZ Group Holdings LimitedN/A3.11%7,730,144
9Wesfarmers LimitedN/A2.87%2,924,718
10Macquarie Group LimitedN/A2.84%911,854
11Hong Kong Exchanges and Clearing LimitedN/A2.48%3,074,500
12Oversea-Chinese Banking Corporation LimitedN/A2.33%8,397,400
13Goodman GroupN/A2.27%4,464,100
14United Overseas Bank LimitedN/A2.09%3,458,300
15Woodside Energy Group LtdN/A1.77%4,893,726
16Aristocrat Leisure LimitedN/A1.60%1,631,183
17Rio Tinto GroupN/A1.59%956,754
18Transurban GroupN/A1.50%7,959,496
19Woolworths Group LimitedN/A1.25%2,991,018
20Fortescue LtdN/A1.05%4,086,807
21Techtronic Industries Company LimitedN/A1.05%3,777,000
22QBE Insurance Group LimitedN/A1.04%3,850,332
23Singapore Telecommunications LimitedN/A1.02%20,170,500
24SUN HUNG KAI PROPERTIESN/A0.97%4,846,500
25Brambles LimitedN/A0.94%3,586,387
26Coles Group LimitedN/A0.91%3,449,498
27Suncorp Group LimitedN/A0.88%3,273,899
28CLP HOLDINGS LTD COMMONN/A0.86%4,662,000
29James Hardie Industries plcN/A0.80%1,128,287
30Santos LimitedN/A0.79%7,935,352
31CK HUTCHISON HOLDINGSN/A0.78%6,868,500
32WiseTech Global LimitedN/A0.73%444,995
33Insurance Australia Group LimitedN/A0.72%6,154,483
34Computershare LimitedN/A0.71%1,471,993
35Northern Star Resources LimitedN/A0.71%2,961,933
36Origin Energy LimitedN/A0.69%4,440,116
37Fisher & Paykel Healthcare Corporation LimitedN/A0.67%1,404,090
38Cochlear LimitedN/A0.66%160,383
39Scentre GroupN/A0.66%13,377,386
40Link Real Estate Investment TrustN/A0.60%6,603,100
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41Telstra Group LimitedN/A0.59%10,422,900
42South32 LimitedN/A0.56%11,673,452
43GALAXY ENTERTAINMENTN/A0.54%5,804,000
44POWER ASSETS HOLDINGSN/A0.52%3,516,000
45HANG SENG BANK LTDN/A0.50%1,867,400
46HONG KONG & CHINA GAS CON/A0.48%28,132,789
47Pro Medicus LimitedN/A0.48%136,225
48WuXi Biologics (Cayman) Inc.N/A0.47%9,258,500
49Sonic Healthcare LimitedN/A0.46%1,198,548
50ASX LimitedN/A0.44%498,919

Geographic Exposure

  • Australia
    65.7%
  • Hong Kong
    13.9%
  • Singapore
    11.0%
  • Cayman Islands
    2.5%
  • New Zealand
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • AUD
    66.3%
  • HKD
    16.3%
  • SGD
    11.1%
  • NZD
    1.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    49.4%
  • Materials
    12.3%
  • Consumer Discretionary
    7.4%
  • Health Care
    7.3%
  • Industrials
    5.3%
  • Consumer Staples
    3.0%
  • Utilities
    2.7%
  • Energy
    2.4%
  • Real Estate
    1.6%
  • Technology
    1.4%
  • Communications
    1.3%

Industry Exposure

  • Banks
    31.9%
  • Metals & Mining
    11.2%
  • Real Estate Management & Development
    7.6%
  • Insurance
    7.3%
  • Biotechnology
    4.8%
  • Capital Markets
    3.3%
  • Hotels Restaurants & Leisure
    2.9%
  • Multiline Retail
    2.9%
  • Utilities
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Food & Staples Retailing
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.8%
  • Software
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Health Care Technology
    0.5%
  • Media
    0.4%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    31.9%
  • Steel
    8.6%
  • Biotechnology
    4.8%
  • Life & Health Insurance
    4.6%
  • REIT
    3.4%
  • Security & Alarm Services
    2.9%
  • General Merchandise Stores
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Casinos & Gaming
    2.6%
  • Real Estate Development
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Real Estate Services
    2.3%
  • Electric Utilities
    1.7%
  • Construction & Engineering
    1.5%
  • Health Care Equipment
    1.3%
  • Food Retail
    1.2%
  • Home Improvement Retail
    1.1%
  • Diversified Support Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Alternative Carriers
    0.8%
  • Construction Materials
    0.8%
  • Gas Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Airlines
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Interactive Media & Services
    0.4%
  • Airport Services
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Distillers & Vintners
    0.3%
  • Aerospace & Defense
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Commodity Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Railroads
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Highways & Railtracks
    0.2%
  • Automobile Manufacturers
    0.1%

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This page (BATS:BBAX) was last updated on 1/21/2025 by MarketBeat.com Staff
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