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 |
|---|---|---|---|---|---|---|
| PHANCY GROUP CO LTD | — | $9K | 0.01 | 1900 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $9K | 0.01 | 9000 | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | — | $9K | 0.01 | 15100 | EC | CN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $9K | 0.01 | 26000 | EC | BM |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $9K | 0.01 | 14186 | EC | AE |
| CELCOMDIGI BHD | — | $9K | 0.01 | 11800 | EC | MY |
| BANDHAN BANK LTD | — | $9K | 0.01 | 4235 | EC | IN |
| UNISPLENDOUR CO LTD | — | $9K | 0.01 | 1900 | EC | CN |
| MAXIS BHD | — | $9K | 0.01 | 10100 | EC | MY |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $9K | 0.01 | 1048 | EC | IN |
| PETRINDO JAYA KREASI TBK PT | — | $9K | 0.01 | 127300 | EC | ID |
| LUZHOU LAO JIAO CO LTD | — | $9K | 0.01 | 600 | EC | CN |
| HOME PRODUCT CENTER PCL | — | $9K | 0.01 | 46900 | EC | TH |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $9K | 0.01 | 92000 | EC | CN |
| SHENZHEN YAN TIAN PORT HOLDINGS | — | $9K | 0.01 | 13100 | EC | CN |
| SASA POLYESTER SANAYI AS | — | $9K | 0.01 | 124945 | EC | TR |
| INDOFOOD SUKSES MAKMUR TBK PT | — | $9K | 0.01 | 22200 | EC | ID |
| TRAVELSKY TECHNOLOGY LTD | — | $9K | 0.01 | 7000 | EC | CN |
| ELECTRICITY GENERATING PCL | — | $9K | 0.01 | 2500 | EC | TH |
| HINDUSTAN ZINC LTD | — | $9K | 0.01 | 1373 | EC | IN |
| ANDON HEALTH CO LTD | — | $9K | 0.01 | 800 | EC | CN |
| KUNLUN TECH CO LTD | — | $9K | 0.01 | 1200 | EC | CN |
| REPT BATTERO ENERGY CO LTD | — | $9K | 0.01 | 3800 | EC | CN |
| CHINA CINDA ASSET MANAGEMENT CO LTD | — | $9K | 0.01 | 61000 | EC | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $9K | 0.01 | 4000 | EC | CN |
| SM INVESTMENTS CORP | — | $9K | 0.01 | 865 | EC | PH |
| EVE ENERGY CO LTD | — | $8K | 0.01 | 800 | EC | CN |
| PHARMARESEARCH CO LTD | — | $8K | 0.01 | 40 | EC | KR |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $8K | 0.01 | 1500 | EC | CN |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $8K | 0.01 | 461 | EC | SA |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $8K | 0.01 | 1232 | EC | IN |
| KUMHO PETRO CHEMICAL CO LTD | — | $8K | 0.01 | 84 | EC | KR |
| BHARTI HEXACOM LTD | — | $8K | 0.01 | 518 | EC | IN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $8K | 0.01 | 3400 | EC | CN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $8K | 0.01 | 6000 | EC | KY |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $8K | 0.01 | 800 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $8K | 0.01 | 18006 | EC | TR |
| TATA CAPITAL LTD | — | $8K | 0.01 | 2333 | EC | IN |
| GLAND PHARMA LTD | — | $8K | 0.01 | 443 | EC | IN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $8K | 0.01 | 6900 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $8K | 0.01 | 19700 | EC | CN |
| GENTING BHD | — | $8K | 0.01 | 12600 | EC | MY |
| SOUTHWEST SECURITIES CO LTD | — | $8K | 0.01 | 13100 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $8K | 0.01 | 5400 | EC | CN |
| PETKIM PETROKIMYA HOLDING AS | — | $8K | 0.01 | 15292 | EC | TR |
| ANHUI EXPRESSWAY COMPANY LTD | — | $8K | 0.01 | 4000 | EC | CN |
| KPJ HEALTHCARE BHD | — | $8K | 0.01 | 9600 | EC | MY |
| NEW HOPE LIUHE CO LTD | — | $8K | 0.01 | 6300 | EC | CN |
| SUNSHINE INSURANCE GROUP CO LTD | — | $8K | 0.01 | 17500 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $8K | 0.01 | 900 | 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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