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

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF logo
$48.04 -0.47 (-0.96%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$47.98 -0.05 (-0.11%)
As of 04/17/2025 04:05 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 50 BBAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A8.92%4,473,257
2BHP Group LimitedN/A7.10%13,528,903
3AIA Group LimitedN/A4.64%28,571,400
4CSL LimitedN/A4.35%1,290,445
5DBS Group Holdings LtdN/A4.11%5,585,600
6Westpac Banking CorporationN/A3.89%9,184,761
7National Australia Bank LimitedN/A3.72%8,211,888
8ANZ Group Holdings LimitedN/A3.16%8,012,150
9Hong Kong Exchanges and Clearing LimitedN/A3.06%3,187,000
10Wesfarmers LimitedN/A2.93%3,031,418
11Macquarie Group LimitedN/A2.54%945,122
12Oversea-Chinese Banking Corporation LimitedN/A2.39%8,704,200
13United Overseas Bank LimitedN/A2.17%3,584,300
14Goodman GroupN/A1.92%4,945,924
15Rio Tinto GroupN/A1.61%991,655
16Woodside Energy Group LtdN/A1.61%5,072,261
17Aristocrat Leisure LimitedN/A1.46%1,690,692
18Transurban GroupN/A1.46%8,249,873
19Woolworths Group LimitedN/A1.23%3,100,136
20QBE Insurance Group LimitedN/A1.20%3,990,798
21Singapore Telecommunications LimitedN/A1.14%20,906,600
22SUN HUNG KAI PROPERTIESN/A1.03%5,024,500
23Techtronic Industries Company LimitedN/A1.02%3,915,000
24Brambles LimitedN/A1.01%3,717,223
25Coles Group LimitedN/A0.94%3,575,338
26Fortescue LtdN/A0.90%4,235,901
27CK HUTCHISON HOLDINGSN/A0.88%7,121,000
28CLP HOLDINGS LTD COMMONN/A0.84%4,832,500
29Computershare LimitedN/A0.82%1,525,692
30Northern Star Resources LimitedN/A0.76%3,069,993
31Santos LimitedN/A0.75%8,224,847
32Suncorp Group LimitedN/A0.75%2,888,072
33WuXi Biologics (Cayman) Inc.N/A0.70%9,596,500
34Link Real Estate Investment TrustN/A0.68%6,843,900
35Insurance Australia Group LimitedN/A0.66%6,379,006
36Origin Energy LimitedN/A0.66%4,602,095
37Scentre GroupN/A0.63%13,865,412
38AUSTRALIAN DOLLARN/A0.62%46,033,782
39Telstra Group LimitedN/A0.61%10,803,146
40Fisher & Paykel Healthcare Corporation LimitedN/A0.60%1,455,313
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41James Hardie Industries plcN/A0.60%1,169,453
42Cochlear LimitedN/A0.59%166,234
43HANG SENG BANK LTDN/A0.56%1,935,600
44South32 LimitedN/A0.55%12,099,320
45HONG KONG & CHINA GAS CON/A0.54%29,160,789
46GALAXY ENTERTAINMENTN/A0.52%6,017,000
47WiseTech Global LimitedN/A0.48%461,231
48ASX LimitedN/A0.46%517,124
49POWER ASSETS HOLDINGSN/A0.46%3,643,500
50Singapore Exchange LimitedN/A0.46%2,189,900

Geographic Exposure

  • Australia
    64.5%
  • Hong Kong
    14.2%
  • Singapore
    11.5%
  • Cayman Islands
    2.7%
  • New Zealand
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • AUD
    65.3%
  • HKD
    16.7%
  • SGD
    11.6%
  • NZD
    1.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    50.3%
  • Materials
    12.2%
  • Consumer Discretionary
    7.5%
  • Health Care
    7.1%
  • Industrials
    5.7%
  • Energy
    3.6%
  • Consumer Staples
    3.5%
  • Utilities
    2.9%
  • Real Estate
    1.9%
  • Communications
    1.4%
  • Communication Services
    1.4%
  • Technology
    1.3%

Industry Exposure

  • Banks
    32.0%
  • Metals & Mining
    11.4%
  • Real Estate Management & Development
    7.8%
  • Insurance
    7.4%
  • Biotechnology
    4.8%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Multiline Retail
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Utilities
    2.9%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    1.8%
  • Construction & Engineering
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Food & Staples Retailing
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.8%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Media
    0.5%
  • Health Care Technology
    0.4%
  • Chemicals
    0.3%
  • Professional Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    32.0%
  • Steel
    8.2%
  • Biotechnology
    4.8%
  • Life & Health Insurance
    4.8%
  • REIT
    3.7%
  • Security & Alarm Services
    3.4%
  • General Merchandise Stores
    3.1%
  • Casinos & Gaming
    2.8%
  • Real Estate Development
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Diversified Metals & Mining
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Real Estate Services
    1.9%
  • Electric Utilities
    1.7%
  • Construction & Engineering
    1.6%
  • Food Retail
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Support Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Alternative Carriers
    1.0%
  • Gas Utilities
    1.0%
  • Gold
    1.0%
  • Industrial Conglomerates
    0.8%
  • Home Improvement Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Integrated Oil & Gas
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Application Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Distillers & Vintners
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Services
    0.4%
  • Airport Services
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Technology
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Railroads
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Facilities
    0.2%
  • Highways & Railtracks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobile Manufacturers
    0.1%

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This page (BATS:BBAX) was last updated on 4/19/2025 by MarketBeat.com Staff
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