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

BATS: BBAX · Real-Time Price · USD

48.82

-0.57 (-1.15%)

At close: Mar 28, 2025, 4:00 PM

48.54

-0.28 (-0.58%)

After-hours: Mar 28, 2025, 4:15 PM EDT

BBAX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.92%	4,473,257
2	ASX: BHP	BHP Group Limited	7.11%	13,528,903
3	HKG: 1299	AIA Group Limited	4.71%	28,571,400
4	ASX: CSL	CSL Limited	4.33%	1,290,445
5	SGX: D05	DBS Group Holdings Ltd	4.10%	5,585,600
6	ASX: WBC	Westpac Banking Corporation	3.87%	9,184,761
7	ASX: NAB	National Australia Bank Limited	3.72%	8,211,888
8	ASX: ANZ	ANZ Group Holdings Limited	3.14%	8,012,150
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.12%	3,187,000
10	ASX: WES	Wesfarmers Limited	2.90%	3,031,418
11	ASX: MQG	Macquarie Group Limited	2.55%	945,122
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.39%	8,704,200
13	SGX: U11	United Overseas Bank Limited	2.16%	3,584,300
14	ASX: GMG	Goodman Group	1.99%	4,945,924
15	ASX: WDS	Woodside Energy Group Ltd	1.59%	5,072,261
16	ASX: RIO	Rio Tinto Group	1.59%	991,655
17	ASX: ALL	Aristocrat Leisure Limited	1.47%	1,690,692
18	ASX: TCL	Transurban Group	1.45%	8,249,873
19	ASX: WOW	Woolworths Group Limited	1.21%	3,100,136
20	ASX: QBE	QBE Insurance Group Limited	1.17%	3,990,798
21	SGX: Z74	Singapore Telecommunications Limited	1.12%	20,906,600
22	HKG: 0669	Techtronic Industries Company Limited	1.03%	3,915,000
23	16.HK	SUN HUNG KAI PROPERTIES	1.02%	5,024,500
24	ASX: BXB	Brambles Limited	1.00%	3,717,223
25	ASX: COL	Coles Group Limited	0.92%	3,575,338
26	ASX: FMG	Fortescue Ltd	0.91%	4,235,901
27	1.HK	CK HUTCHISON HOLDINGS	0.89%	7,121,000
28	2.HK	CLP HOLDINGS LTD COMMON	0.83%	4,832,500
29	ASX: CPU	Computershare Limited	0.81%	1,525,692
30	ASX: SUN	Suncorp Group Limited	0.74%	2,888,072
31	ASX: NST	Northern Star Resources Limited	0.74%	3,069,993
32	ASX: STO	Santos Limited	0.73%	8,224,847
33	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.73%	9,596,500
34	HKG: 0823	Link Real Estate Investment Trust	0.68%	6,843,900
35	ASX: ORG	Origin Energy Limited	0.66%	4,602,095
36	ASX: IAG	Insurance Australia Group Limited	0.65%	6,379,006
37	ASX: SCG	Scentre Group	0.63%	13,865,412
38	ASX: JHX	James Hardie Industries plc	0.61%	1,169,453
39	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.60%	1,455,313
40	ASX: TLS	Telstra Group Limited	0.59%	10,803,146
41	ASX: COH	Cochlear Limited	0.59%	166,234
42	11.HK	HANG SENG BANK LTD	0.56%	1,935,600
43	ASX: S32	South32 Limited	0.55%	12,099,320
44	27.HK	GALAXY ENTERTAINMENT	0.53%	6,017,000
45	3.HK	HONG KONG & CHINA GAS CO	0.53%	29,160,789
46	ASX: WTC	WiseTech Global Limited	0.51%	461,231
47	n/a	AUSTRALIAN DOLLAR	0.47%	35,195,417
48	6.HK	POWER ASSETS HOLDINGS	0.46%	3,643,500
49	SGX: S68	Singapore Exchange Limited	0.46%	2,189,900
50	ASX: ASX	ASX Limited	0.46%	517,124
51	SGX: S63	Singapore Technologies Engineering Ltd	0.44%	4,171,000
52	ASX: MPL	Medibank Private Limited	0.43%	7,356,957
53	HKG: 1113	CK Asset Holdings Limited	0.43%	5,009,000
54	ASX: SHL	Sonic Healthcare Limited	0.43%	1,242,269
55	SGX: C38U	CapitaLand Integrated Commercial Trust	0.43%	12,874,932
56	ASX: SGP	Stockland	0.43%	6,370,639
57	SGX: A17U	CapitaLand Ascendas REIT	0.42%	10,099,328
58	ASX: REA	REA Group Limited	0.41%	136,232
59	SGX: BN4	Keppel Ltd.	0.41%	3,782,400
60	SGX: J36	Jardine Matheson Holdings Limited	0.41%	454,000
61	NZE: AIA	Auckland International Airport Limited	0.40%	4,056,609
62	SGX: C6L	Singapore Airlines Limited	0.40%	3,694,700
63	HKG: 0288	WH Group Limited	0.40%	20,838,691
64	ASX: PME	Pro Medicus Limited	0.39%	141,193
65	ASX: TLC	The Lottery Corporation Limited	0.38%	5,945,857
66	ASX: APA	APA Group	0.36%	3,427,254
67	ASX: BSL	BlueScope Steel Limited	0.36%	1,182,700
68	ASX: SGH	SGH Limited	0.36%	532,748
69	ASX: MGR	Mirvac Group	0.30%	10,540,846
70	ASX: GPT	The GPT Group	0.30%	5,112,095
71	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.30%	651,852
72	66.HK	MTR CORP LTD COMMON	0.30%	4,218,500
73	ASX: ORI	Orica Limited	0.30%	1,287,605
74	ASX: TWE	Treasury Wine Estates Limited	0.29%	2,167,618
75	ASX: VCX	Vicinity Centres	0.28%	9,680,000
76	HKG: 1928	Sands China Ltd.	0.28%	6,248,179
77	SGX: 9CI	CapitaLand Investment Limited	0.28%	6,403,300
78	ASX: DXS	DEXUS	0.28%	2,873,230
79	ASX: SEK	SEEK Limited	0.27%	866,903
80	HKG: 6823	HKT Trust and HKT Limited	0.27%	9,537,000
81	SGX: F34	Wilmar International Limited	0.25%	4,819,500
82	ASX: QAN	Qantas Airways Limited	0.25%	1,980,733
83	ASX: RHC	Ramsay Health Care Limited	0.23%	487,873
84	NZE: MEL	Meridian Energy Limited	0.23%	3,289,221
85	12.HK	HENDERSON LAND	0.22%	3,556,700
86	HKG: 1997	Wharf Real Estate Investment Company Limited	0.22%	4,136,000
87	HKG: 1038	CK Infrastructure Holdings Limited	0.21%	1,635,500
88	19.HK	SWIRE PACIFIC LTD COMMON	0.20%	1,079,500
89	83.HK	SINO LAND CO LTD COMMON	0.20%	9,174,000
90	ASX: WOR	Worley Limited	0.19%	982,168
91	ASX: REH	Reece Limited	0.19%	924,954
92	ASX: EDV	Endeavour Group Limited	0.19%	3,626,551
93	ASX: ALX	Atlas Arteria Limited	0.19%	2,926,163
94	SGX: G13	Genting Singapore Limited	0.18%	15,221,500
95	ASX: PLS	Pilbara Minerals Limited	0.18%	7,187,210
96	ASX: MIN	Mineral Resources Limited	0.15%	457,801
97	n/a	CASH	0.14%	6,805,408
98	HKG: 1972	Swire Properties Limited	0.13%	2,813,000
99	4.HK	WHARF HOLDINGS LTD/THE	0.13%	2,555,000
100	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.13%	6,437,000
101	n/a	AUD ETD COLL	0.13%	9,431,516
102	NZE: MCY	Mercury NZ Limited	0.12%	1,795,060
103	HKG: 1876	Budweiser Brewing Company APAC Limited	0.12%	4,528,200
104	SGX: C07	Jardine Cycle & Carriage Limited	0.09%	221,700
105	ASX: TPG	TPG Telecom Limited	0.07%	1,137,440
106	87	SWIRE PACIFIC LTD COMMON	0.06%	2,100,000
107	n/a	SINGAPORE DOLLAR	0.02%	1,211,381
108	n/a	SGD - FOR FUTURES	0.01%	771,828
109	n/a	AUD - FOR FUTURES	0.01%	858,763
110	n/a	HONG KONG DOLLAR	0.01%	3,768,694
111	n/a	SPI 200 06/19/2025	0.01%	239
112	n/a	MSCI SING IX 04/29/2025	0.00%	717
113	n/a	EURO	0.00%	26,514
114	n/a	NEW ZEALAND DOLLAR	0.00%	0

As of Mar 27, 2025

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