BNY Mellon ETF Trust (BKEM)
管理公司 · ARCX · 系列 S000067264 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $82.3M
- 持仓
- 1770
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 32.37%
- 有效持仓数量
- 40.3
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$8.3M
- 过去12个月
- -$38.6M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 1770 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| THAI OIL PCL | — | $10K | 0.01 | 6800 | EC | TH |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $10K | 0.01 | 258 | EC | CN |
| COCA-COLA ICECEK AS | — | $10K | 0.01 | 6023 | EC | TR |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $10K | 0.01 | 3037 | EC | IN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $10K | 0.01 | 2000 | EC | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $10K | 0.01 | 464 | EC | CN |
| LG ELECTRONICS INDIA LTD | — | $10K | 0.01 | 590 | EC | IN |
| DALMIA BHARAT LTD | — | $10K | 0.01 | 493 | EC | IN |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $10K | 0.01 | 644 | EC | CN |
| GUJARAT FLUOROCHEMICALS LTD | — | $10K | 0.01 | 260 | EC | IN |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $10K | 0.01 | 400 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $10K | 0.01 | 8000 | EC | KY |
| CHINA RESOURCES GAS GROUP LTD | — | $10K | 0.01 | 4100 | EC | BM |
| EXIDE INDUSTRIES LTD | — | $10K | 0.01 | 2575 | EC | IN |
| BEIJING GEEKPLUS TECHNOLOGY CO LTD | — | $10K | 0.01 | 4400 | EC | CN |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $10K | 0.01 | 442 | EC | CN |
| BANPU PCL | — | $10K | 0.01 | 53700 | EC | TH |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | — | $10K | 0.01 | 1700 | EC | KY |
| CHINA SECURITIES CO LTD | — | $10K | 0.01 | 6500 | EC | CN |
| BANK OF NANJING CO LTD | — | $10K | 0.01 | 5600 | EC | CN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $10K | 0.01 | 280 | EC | CN |
| KALBE FARMA TBK PT | — | $10K | 0.01 | 192400 | EC | ID |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $10K | 0.01 | 1400 | EC | CN |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $10K | 0.01 | 2100 | EC | CN |
| SHANDONG GOLD MINING COMPANY LTD | — | $10K | 0.01 | 1900 | EC | CN |
| KPIT TECHNOLOGIES LTD | — | $10K | 0.01 | 1195 | EC | IN |
| NETEASE CLOUD MUSIC INC | — | $10K | 0.01 | 650 | EC | KY |
| RATCH GROUP PCL | — | $10K | 0.01 | 10700 | EC | TH |
| BARITO RENEWABLES ENERGY TBK PT | — | $10K | 0.01 | 36900 | EC | ID |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $9K | 0.01 | 900 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $9K | 0.01 | 24000 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $9K | 0.01 | 17500 | EC | CN |
| BAOSHAN IRON & STEEL CO LTD | — | $9K | 0.01 | 10200 | EC | CN |
| SANY HEAVY INDUSTRY CO LTD | — | $9K | 0.01 | 3400 | EC | CN |
| ALAMTRI RESOURCES TBK PT | — | $9K | 0.01 | 64300 | EC | ID |
| CHINA COAL ENERGY COMPANY LTD | — | $9K | 0.01 | 3400 | EC | CN |
| HDB FINANCIAL SERVICES LTD | — | $9K | 0.01 | 1344 | EC | IN |
| POSCO DX COMPANY LTD | — | $9K | 0.01 | 395 | EC | KR |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $9K | 0.01 | 4200 | EC | CN |
| CHINA UNITED NETWORK COMMUNICATIONS LTD | — | $9K | 0.01 | 14000 | EC | CN |
| KUMBA IRON ORE LTD | — | $9K | 0.01 | 494 | EC | ZA |
| INDORAMA VENTURES PCL | — | $9K | 0.01 | 11700 | EC | TH |
| YADEA GROUP HOLDINGS LTD | — | $9K | 0.01 | 6000 | EC | KY |
| BHARAT DYNAMICS LTD | — | $9K | 0.01 | 641 | EC | IN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $9K | 0.01 | 1600 | EC | CN |
| COCHIN SHIPYARD LTD | — | $9K | 0.01 | 500 | EC | IN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $9K | 0.01 | 700 | EC | CN |
| PATANJALI FOODS LTD | — | $9K | 0.01 | 1883 | EC | IN |
| ZHEJIANG JUHUA CO LTD | — | $9K | 0.01 | 1700 | EC | CN |
| SERES GROUP CO LTD | — | $9K | 0.01 | 700 | EC | CN |
行业细分
Retail
0.7%
Industrials
0.1%
Communication Services
0.0%
Consumer Discretionary
0.0%
Diversified Consumer Services
0.0%
Financial Services
0.0%
Energy
0.0%
Technology
0.0%
其他/未映射
99.1%
机构持有人 (13F) 34 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $10023583 | 38.85% | 105161 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3368831 | 13.06% | 35343 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $2333285 | 9.04% | 24479 | 股份 | 2026年6月30日 |
| CRUX WEALTH ADVISORS | $1676075 | 6.50% | 17584 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $1440431 | 5.58% | 15112 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1243325 | 4.82% | 13044 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1201951 | 4.66% | 12610 | 股份 | 2026年6月30日 |
| Symphony Financial, Ltd. Co. | $1114713 | 4.32% | 11895 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $752345 | 2.92% | 7893 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $566187 | 2.19% | 5940 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $553224 | 2.14% | 5804 | 股份 | 2026年6月30日 |
| Zhang Financial LLC | $250495 | 0.97% | 2628 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $236417 | 0.92% | 2480 | 股份 | 2026年6月30日 |
| Odyssey Capital Advisors, Inc. | $222090 | 0.86% | 2330 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210843 | 0.82% | 2212 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $177000 | 0.69% | 1855 | 股份 | 2026年6月30日 |
| Key Financial Inc | $150602 | 0.58% | 1580 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $95318 | 0.37% | 1000 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $50138 | 0.19% | 526 | 股份 | 2026年6月30日 |
| FMR LLC | $32495 | 0.13% | 341 | 股份 | 2026年6月30日 |
| Atlantic Union Bankshares Corp | $31360 | 0.12% | 329 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $21179 | 0.08% | 226 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $13249 | 0.05% | 139 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $9900 | 0.04% | 104 | 股份 | 2026年6月30日 |
| UBS Group AG | $6100 | 0.02% | 64 | 股份 | 2026年6月30日 |
| SITTNER & NELSON, LLC | $3813 | 0.01% | 40 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3748 | 0.01% | 40 | 股份 | 2026年6月30日 |
| FSA Wealth Management LLC | $3673 | 0.01% | 50 | 股份 | 2025年9月30日 |
| MORGAN STANLEY | $3622 | 0.01% | 38 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $3431 | 0.01% | 36 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $1906 | 0.01% | 20 | 股份 | 2026年6月30日 |
| PARK AVENUE SECURITIES LLC | $936 | 0.00% | 9824 | 股份 | 2026年6月30日 |
| VANGUARD ADVISERS INC | $475 | 0.00% | 6 | 股份 | 2026年3月31日 |
| WELLS FARGO & COMPANY/MN | $73 | 0.00% | 1 | 股份 | 2026年6月30日 |
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