J.P. Morgan Exchange-Traded Fund Trust (BBEM)
管理公司 · CBSX · 系列 S000079611 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $834.6M
- 持仓
- 1128
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 34.30%
- 有效持仓数量
- 36.6
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$26.4M
- 截至四月 2026的季度
- -$1.7M
- 过去12个月
- -$392.4M
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 1128 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $114.5M | 13.72 | 1649000 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $50.4M | 6.04 | 334802 | EC | KR |
| SK Hynix, Inc. | — | $33.0M | 3.95 | 36954 | EC | KR |
| Tencent Holdings Ltd. | — | $25.3M | 3.03 | 416300 | EC | KY |
| Alibaba Group Holding Ltd. | — | $20.4M | 2.44 | 1236300 | EC | KY |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $9.8M | 1.17 | 9766418 | STIV | US |
| Delta Electronics, Inc. | — | $9.2M | 1.10 | 131000 | EC | TW |
| MediaTek, Inc. | — | $8.8M | 1.05 | 105000 | EC | TW |
| China Construction Bank Corp. | — | $7.5M | 0.90 | 6660000 | EC | CN |
| Reliance Industries Ltd. | — | $7.5M | 0.90 | 494614 | EC | IN |
| HDFC Bank Ltd. | — | $6.3M | 0.76 | 772841 | EC | IN |
| Samsung Electronics Co. Ltd. | — | $5.9M | 0.71 | 55086 | EC | KR |
| Hon Hai Precision Industry Co. Ltd. | — | $5.8M | 0.70 | 824000 | EC | TW |
| International Holding Co. PJSC | — | $5.2M | 0.63 | 49212 | EC | AE |
| PDD Holdings, Inc. | 722304102 | $5.2M | 0.62 | 51697 | EC | KY |
| ICICI Bank Ltd. | — | $4.8M | 0.58 | 358782 | EC | IN |
| Industrial & Commercial Bank of China Ltd. | — | $4.6M | 0.55 | 5139000 | EC | CN |
| Bharti Airtel Ltd. | — | $4.4M | 0.53 | 220931 | EC | IN |
| Xiaomi Corp. | — | $4.3M | 0.52 | 1146600 | EC | KY |
| Vale SA | — | $4.0M | 0.48 | 244647 | EC | BR |
| Meituan | — | $3.9M | 0.47 | 365400 | EC | KY |
| Al Rajhi Bank | — | $3.7M | 0.44 | 200110 | EC | SA |
| ASE Technology Holding Co. Ltd. | — | $3.6M | 0.44 | 232000 | EC | TW |
| Hyundai Motor Co. | — | $3.6M | 0.43 | 9957 | EC | KR |
| Bank of China Ltd. | — | $3.5M | 0.42 | 5407000 | EC | CN |
| Infosys Ltd. | — | $3.4M | 0.41 | 272680 | EC | IN |
| Ping An Insurance Group Co. of China Ltd. | — | $3.4M | 0.40 | 414000 | EC | CN |
| BYD Co. Ltd. | — | $3.3M | 0.40 | 250400 | EC | CN |
| Elite Material Co. Ltd. | — | $3.3M | 0.39 | 22000 | EC | TW |
| SK Square Co. Ltd. | — | $3.3M | 0.39 | 5627 | EC | KR |
| Petroleo Brasileiro SA | — | $3.1M | 0.37 | 312205 | EC | BR |
| Itau Unibanco Holding SA | — | $3.1M | 0.37 | 352009 | EC | BR |
| Delta Electronics Thailand PCL | — | $3.0M | 0.36 | 307300 | EC | TH |
| Saudi Arabian Oil Co. | — | $2.9M | 0.35 | 395065 | EC | SA |
| Naspers Ltd. | — | $2.8M | 0.34 | 52349 | EC | ZA |
| Petroleo Brasileiro SA | — | $2.8M | 0.34 | 253187 | EC | BR |
| NetEase, Inc. | — | $2.8M | 0.33 | 119000 | EC | KY |
| KB Financial Group, Inc. | — | $2.7M | 0.32 | 24406 | EC | KR |
| JD.com, Inc. | — | $2.6M | 0.32 | 174800 | EC | KY |
| Doosan Enerbility Co. Ltd. | — | $2.6M | 0.32 | 30341 | EC | KR |
| Gold Fields Ltd. | — | $2.6M | 0.31 | 60819 | EC | ZA |
| Accton Technology Corp. | — | $2.6M | 0.31 | 35000 | EC | TW |
| Unimicron Technology Corp. | — | $2.5M | 0.30 | 88000 | EC | TW |
| Grupo Mexico SAB de CV | — | $2.3M | 0.28 | 214151 | EC | MX |
| Baidu, Inc. | — | $2.3M | 0.28 | 146150 | EC | KY |
| Hanwha Aerospace Co. Ltd. | — | $2.3M | 0.27 | 2375 | EC | KR |
| PetroChina Co. Ltd. | — | $2.2M | 0.27 | 1440000 | EC | CN |
| Kuwait Finance House KSCP | — | $2.2M | 0.26 | 858885 | EC | KW |
| Mahindra & Mahindra Ltd. | — | $2.2M | 0.26 | 66740 | EC | IN |
| Samsung Electro-Mechanics Co. Ltd. | — | $2.1M | 0.26 | 3746 | EC | KR |
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行业细分
Retail
0.7%
Consumer Discretionary
0.2%
Industrials
0.1%
Diversified Consumer Services
0.0%
其他/未映射
99.1%
机构持有人 (13F) 16 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12420994 | 34.21% | 157447 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7619591 | 20.99% | 96585 | 股份 | 2026年6月30日 |
| BANK OF NOVA SCOTIA | $4111949 | 11.33% | 51675 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $3599987 | 9.92% | 45633 | 股份 | 2026年6月30日 |
| HSBC HOLDINGS PLC | $3347776 | 9.22% | 42436 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2127427 | 5.86% | 26967 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1410869 | 3.89% | 17884 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $776000 | 2.14% | 9842 | 股份 | 2026年6月30日 |
| TITLEIST ASSET MANAGEMENT, LLC | $347116 | 0.96% | 4400 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $247948 | 0.68% | 3143 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $118408 | 0.33% | 1520 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $87252 | 0.24% | 1106 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $54907 | 0.15% | 696 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $20905 | 0.06% | 265 | 股份 | 2026年6月30日 |
| FMR LLC | $12544 | 0.03% | 159 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $402 | 0.00% | 5095 | 股份 | 2026年6月30日 |
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