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 |
|---|---|---|---|---|---|---|
| China Resources Power Holdings Co. Ltd. | — | $335K | 0.04 | 136000 | EC | HK |
| Godrej Consumer Products Ltd. | — | $333K | 0.04 | 29460 | EC | IN |
| Inventec Corp. | — | $333K | 0.04 | 227000 | EC | TW |
| Hyundai Motor Co. | — | $330K | 0.04 | 1957 | EC | KR |
| Cia Energetica de Minas Gerais | — | $330K | 0.04 | 129602 | EC | BR |
| Petronas Chemicals Group Bhd. | — | $329K | 0.04 | 220700 | EC | MY |
| Powertech Technology, Inc. | — | $328K | 0.04 | 50000 | EC | TW |
| Taiwan Mobile Co. Ltd. | — | $327K | 0.04 | 93000 | EC | TW |
| Turk Hava Yollari AO | — | $326K | 0.04 | 47946 | EC | TR |
| Hitachi Energy India Ltd. | — | $326K | 0.04 | 917 | EC | IN |
| SM Investments Corp. | — | $326K | 0.04 | 33020 | EC | PH |
| Fortis Healthcare Ltd. | — | $325K | 0.04 | 33186 | EC | IN |
| Kingboard Holdings Ltd. | — | $323K | 0.04 | 57000 | EC | KY |
| Vodacom Group Ltd. | — | $322K | 0.04 | 37940 | EC | ZA |
| Aurobindo Pharma Ltd. | — | $322K | 0.04 | 21861 | EC | IN |
| AMMB Holdings Bhd. | — | $321K | 0.04 | 207600 | EC | MY |
| MISC Bhd. | — | $320K | 0.04 | 151900 | EC | MY |
| Yes Bank Ltd. | — | $320K | 0.04 | 1513687 | EC | IN |
| Adani Energy Solutions Ltd. | — | $319K | 0.04 | 22468 | EC | IN |
| Grupo Bimbo SAB de CV | — | $319K | 0.04 | 93795 | EC | MX |
| IDFC First Bank Ltd. | — | $318K | 0.04 | 431460 | EC | IN |
| TIM SA | — | $318K | 0.04 | 61072 | EC | BR |
| Tsingtao Brewery Co. Ltd. | — | $318K | 0.04 | 46000 | EC | CN |
| Ooredoo QPSC | — | $315K | 0.04 | 83736 | EC | QA |
| Wuliangye Yibin Co. Ltd. | — | $314K | 0.04 | 22100 | EC | CN |
| Samsung Securities Co. Ltd. | — | $314K | 0.04 | 4290 | EC | KR |
| Torrent Pharmaceuticals Ltd. | — | $314K | 0.04 | 7124 | EC | IN |
| Reinet Investments SCA | — | $314K | 0.04 | 9083 | EC | LU |
| Bidvest Group Ltd. | — | $313K | 0.04 | 22307 | EC | ZA |
| Boubyan Bank KSCP | — | $313K | 0.04 | 141655 | EC | KW |
| Fuyao Glass Industry Group Co. Ltd. | — | $313K | 0.04 | 41200 | EC | CN |
| Chang Hwa Commercial Bank Ltd. | — | $310K | 0.04 | 463700 | EC | TW |
| Chongqing Water Group Co. Ltd. | — | $310K | 0.04 | 477300 | EC | CN |
| Industrial Bank Co. Ltd. | — | $309K | 0.04 | 117700 | EC | CN |
| Grupo Carso SAB de CV | — | $308K | 0.04 | 40376 | EC | MX |
| ICICI Lombard General Insurance Co. Ltd. | — | $308K | 0.04 | 16503 | EC | IN |
| Petronas Gas Bhd. | — | $308K | 0.04 | 68600 | EC | MY |
| Samsung SDS Co. Ltd. | — | $307K | 0.04 | 2713 | EC | KR |
| REC Ltd. | — | $307K | 0.04 | 81731 | EC | IN |
| Shree Cement Ltd. | — | $307K | 0.04 | 1200 | EC | IN |
| CGN Power Co. Ltd. | — | $306K | 0.04 | 686000 | EC | CN |
| Solar Industries India Ltd. | — | $305K | 0.04 | 1868 | EC | IN |
| NAURA Technology Group Co. Ltd. | — | $304K | 0.04 | 3845 | EC | CN |
| CMOC Group Ltd. | — | $304K | 0.04 | 110200 | EC | CN |
| China Taiping Insurance Holdings Co. Ltd. | — | $303K | 0.04 | 106000 | EC | HK |
| Vipshop Holdings Ltd. | 92763W103 | $303K | 0.04 | 21057 | EC | KY |
| Suzhou Centec Communications Co. Ltd. | — | $301K | 0.04 | 6321 | EC | CN |
| Commercial Bank PSQC (The) | — | $301K | 0.04 | 254277 | EC | QA |
| MRF Ltd. | — | $300K | 0.04 | 219 | EC | IN |
| United Spirits Ltd. | — | $299K | 0.04 | 21374 | EC | IN |
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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