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

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF logo
$50.38 +1.89 (+3.89%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$50.32 -0.07 (-0.14%)
As of 02/21/2025 04:08 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/A9.38%4,374,283
2BHP Group LimitedN/A7.09%13,229,596
3CSL LimitedN/A4.60%1,261,901
4National Australia Bank LimitedN/A4.28%8,030,198
5AIA Group LimitedN/A4.13%28,410,000
6Westpac Banking CorporationN/A4.07%9,061,924
7DBS Group Holdings LtdN/A3.84%5,461,300
8ANZ Group Holdings LimitedN/A3.19%7,834,894
9Wesfarmers LimitedN/A2.99%2,964,343
10Macquarie Group LimitedN/A2.87%924,204
11Hong Kong Exchanges and Clearing LimitedN/A2.61%3,117,000
12Oversea-Chinese Banking Corporation LimitedN/A2.31%8,509,900
13Goodman GroupN/A2.19%4,524,600
14United Overseas Bank LimitedN/A2.07%3,505,800
15Woodside Energy Group LtdN/A1.65%4,960,026
16Aristocrat Leisure LimitedN/A1.64%1,653,283
17Rio Tinto GroupN/A1.57%969,729
18Transurban GroupN/A1.44%8,067,346
19Woolworths Group LimitedN/A1.21%3,031,543
20Fortescue LtdN/A1.07%4,142,182
21QBE Insurance Group LimitedN/A1.06%3,902,507
22Techtronic Industries Company LimitedN/A1.05%3,827,000
23Singapore Telecommunications LimitedN/A1.04%20,443,000
24Brambles LimitedN/A0.94%3,634,987
25SUN HUNG KAI PROPERTIESN/A0.94%4,909,000
26Coles Group LimitedN/A0.90%3,496,248
27Suncorp Group LimitedN/A0.89%3,318,249
28CLP HOLDINGS LTD COMMONN/A0.83%4,724,500
29James Hardie Industries plcN/A0.82%1,143,562
30WiseTech Global LimitedN/A0.78%451,020
31Santos LimitedN/A0.77%8,042,877
32Insurance Australia Group LimitedN/A0.74%6,237,883
33CK HUTCHISON HOLDINGSN/A0.73%6,956,000
34Northern Star Resources LimitedN/A0.72%3,002,058
35Computershare LimitedN/A0.70%1,491,943
36Cochlear LimitedN/A0.68%162,558
37Scentre GroupN/A0.67%13,558,661
38Origin Energy LimitedN/A0.62%4,500,291
39Fisher & Paykel Healthcare Corporation LimitedN/A0.60%1,423,115
40Link Real Estate Investment TrustN/A0.59%6,693,100
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41South32 LimitedN/A0.56%11,831,627
42Telstra Group LimitedN/A0.56%10,564,125
43Pro Medicus LimitedN/A0.54%138,075
44WuXi Biologics (Cayman) Inc.N/A0.52%9,383,500
45HANG SENG BANK LTDN/A0.51%1,892,400
46POWER ASSETS HOLDINGSN/A0.49%3,566,000
47GALAXY ENTERTAINMENTN/A0.48%5,879,000
48HONG KONG & CHINA GAS CON/A0.46%28,507,789
49Sonic Healthcare LimitedN/A0.46%1,214,798
50REA Group LimitedN/A0.45%133,210

Geographic Exposure

  • Australia
    63.5%
  • Hong Kong
    14.6%
  • Singapore
    11.5%
  • Cayman Islands
    2.7%
  • New Zealand
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • AUD
    64.1%
  • HKD
    17.0%
  • SGD
    11.5%
  • NZD
    1.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    48.6%
  • Materials
    12.3%
  • Consumer Discretionary
    7.5%
  • Health Care
    6.8%
  • Industrials
    5.2%
  • Consumer Staples
    3.1%
  • Utilities
    2.7%
  • Energy
    2.2%
  • Real Estate
    1.6%
  • Technology
    1.6%
  • Communications
    1.3%

Industry Exposure

  • Banks
    31.4%
  • Metals & Mining
    11.2%
  • Real Estate Management & Development
    7.4%
  • Insurance
    6.6%
  • Biotechnology
    4.4%
  • Capital Markets
    3.9%
  • Multiline Retail
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Utilities
    2.7%
  • Oil Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Food & Staples Retailing
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • IT Services
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.7%
  • Software
    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%
  • Aerospace & Defense
    0.3%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    31.4%
  • Steel
    8.7%
  • Life & Health Insurance
    4.9%
  • Biotechnology
    4.4%
  • REIT
    3.5%
  • Security & Alarm Services
    3.4%
  • General Merchandise Stores
    3.0%
  • Casinos & Gaming
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Real Estate Development
    2.6%
  • Real Estate Services
    2.1%
  • Property & Casualty Insurance
    1.7%
  • Electric Utilities
    1.7%
  • Construction & Engineering
    1.4%
  • Food Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Diversified Support Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Alternative Carriers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Gas Utilities
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.7%
  • Application Software
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Technology
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Airport Services
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Aerospace & Defense
    0.3%
  • Distillers & Vintners
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Railroads
    0.3%
  • Trading Companies & Distributors
    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 2/22/2025 by MarketBeat.com Staff
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