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 |
|---|---|---|---|---|---|---|
| CHANDRA DAYA INVESTASI TBK PT | — | $5K | 0.01 | 88800 | EC | ID |
| JCET GROUP CO LTD | — | $5K | 0.01 | 800 | EC | CN |
| JIANGXI COPPER CO LTD | — | $5K | 0.01 | 800 | EC | CN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $5K | 0.01 | 140 | EC | CN |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $5K | 0.01 | 3100 | EC | CN |
| WEIBO CORP | 948596101 | $5K | 0.01 | 628 | EC | KY |
| KUYAS YATIRIM ANON AS | — | $5K | 0.01 | 2863 | EC | TR |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $5K | 0.01 | 110300 | EC | ID |
| ANHUI CONCH CEMENT COMPANY LTD | — | $5K | 0.01 | 1700 | EC | CN |
| LB GROUP CO LTD | — | $5K | 0.01 | 2100 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $5K | 0.01 | 3000 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $5K | 0.01 | 1800 | EC | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $5K | 0.01 | 1200 | EC | CN |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $5K | 0.01 | 3900 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $5K | 0.01 | 8100 | EC | CN |
| TURKIYE HALK BANKASI AS | — | $5K | 0.01 | 6102 | EC | TR |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $5K | 0.01 | 200 | EC | CN |
| AKFEN YENILENEBILIR ENERJI AS | — | $5K | 0.01 | 10346 | EC | TR |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $5K | 0.01 | 600 | EC | CN |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | — | $5K | 0.01 | 10000 | EC | KY |
| 360 SECURITY TECHNOLOGY INC | — | $5K | 0.01 | 3100 | EC | CN |
| KILER HOLDING AS | — | $5K | 0.01 | 2237 | EC | TR |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $5K | 0.01 | 2020 | EC | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | — | $5K | 0.01 | 3500 | EC | CN |
| WINTIME ENERGY GROUP CO LTD | — | $5K | 0.01 | 19500 | EC | CN |
| ARCELIK AS | — | $5K | 0.01 | 2038 | EC | TR |
| KAYSERI SEKER FABRIKASI AS | — | $5K | 0.01 | 48132 | EC | TR |
| THAI LIFE INSURANCE PCL | — | $5K | 0.01 | 15600 | EC | TH |
| QUINENCO SA | — | $5K | 0.01 | 1031 | EC | CL |
| SHENZHEN ENERGY GROUP CO LTD | — | $5K | 0.01 | 5000 | EC | CN |
| BERLI JUCKER PCL | — | $5K | 0.01 | 11500 | EC | TH |
| LDR TURIZM AS | — | $5K | 0.01 | 1885 | EC | TR |
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $5K | 0.01 | 1300 | EC | CN |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $5K | 0.01 | 3473 | EC | IN |
| BEIJING NEW BUILDING MATERIALS PLC | — | $5K | 0.01 | 1300 | EC | CN |
| PETROSEA TBK PT | — | $5K | 0.01 | 16900 | EC | ID |
| TURKIYE SIGORTA AS | — | $5K | 0.01 | 15841 | EC | TR |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $5K | 0.01 | 5000 | EC | TW |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $5K | 0.01 | 4200 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $5K | 0.01 | 2300 | EC | CN |
| FAR EASTERN NEW CENTURY CORP | — | $5K | 0.01 | 6000 | EC | TW |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | — | $5K | 0.01 | 1217 | EC | TR |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $5K | 0.01 | 302 | EC | CN |
| KRUNGTHAI CARD PCL | — | $5K | 0.01 | 5400 | EC | TH |
| LAO FENG XIANG COMPANY LTD | — | $5K | 0.01 | 1500 | EC | CN |
| BANK OF MAHARASHTRA | — | $5K | 0.01 | 5845 | EC | IN |
| SAUDI RESEARCH AND MEDIA GROUP | — | $5K | 0.01 | 235 | EC | SA |
| CHANGJIANG SECURITIES CO LTD | — | $5K | 0.01 | 4100 | EC | CN |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD | — | $5K | 0.01 | 800 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $5K | 0.01 | 300 | 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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