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 |
|---|---|---|---|---|---|---|
| COSCO SHIPPING Holdings Co. Ltd. | — | $298K | 0.04 | 162000 | EC | CN |
| Zhejiang Leapmotor Technology Co. Ltd. | — | $297K | 0.04 | 48600 | EC | CN |
| China Resources Mixc Lifestyle Services Ltd. | — | $295K | 0.04 | 48800 | EC | KY |
| Autobio Diagnostics Co. Ltd. | — | $294K | 0.04 | 59953 | EC | CN |
| Qatar Gas Transport Co. Ltd. | — | $294K | 0.04 | 249709 | EC | QA |
| MMG Ltd. | — | $293K | 0.04 | 272000 | EC | HK |
| Kunlun Energy Co. Ltd. | — | $293K | 0.04 | 304000 | EC | BM |
| Guotai Haitong Securities Co. Ltd. | — | $292K | 0.04 | 170456 | EC | CN |
| Wanhua Chemical Group Co. Ltd. | — | $292K | 0.03 | 22200 | EC | CN |
| ADNOC Drilling Co. PJSC | — | $291K | 0.03 | 188757 | EC | AE |
| Compal Electronics, Inc. | — | $289K | 0.03 | 313000 | EC | TW |
| Elm Co. | — | $288K | 0.03 | 1839 | EC | SA |
| BDO Unibank, Inc. | — | $288K | 0.03 | 153889 | EC | PH |
| Dixon Technologies India Ltd. | — | $287K | 0.03 | 2424 | EC | IN |
| Sunway Bhd. | — | $287K | 0.03 | 211600 | EC | MY |
| Motiva Infraestrutura de Mobilidade SA | — | $286K | 0.03 | 88350 | EC | BR |
| China Coal Energy Co. Ltd. | — | $286K | 0.03 | 153000 | EC | CN |
| LTM Ltd. | — | $286K | 0.03 | 6303 | EC | IN |
| Hong Leong Bank Bhd. | — | $285K | 0.03 | 50900 | EC | MY |
| Tube Investments of India Ltd. | — | $285K | 0.03 | 9157 | EC | IN |
| Bumi Resources Minerals Tbk. PT | — | $285K | 0.03 | 6116400 | EC | ID |
| Al Rayan Bank | — | $284K | 0.03 | 478119 | EC | QA |
| Info Edge India Ltd. | — | $283K | 0.03 | 27489 | EC | IN |
| E Ink Holdings, Inc. | — | $282K | 0.03 | 64000 | EC | TW |
| Phoenix Mills Ltd. (The) | — | $281K | 0.03 | 15070 | EC | IN |
| Rumo SA | — | $280K | 0.03 | 87440 | EC | BR |
| SD Guthrie Bhd. | — | $279K | 0.03 | 178900 | EC | MY |
| Bupa Arabia for Cooperative Insurance Co. | — | $279K | 0.03 | 5718 | EC | SA |
| UPL Ltd. | — | $279K | 0.03 | 40984 | EC | IN |
| China International Capital Corp. Ltd. | — | $278K | 0.03 | 106400 | EC | CN |
| Kanzhun Ltd. | — | $278K | 0.03 | 41400 | EC | KY |
| Barito Renewables Energy Tbk. PT | — | $277K | 0.03 | 1068500 | EC | ID |
| ABB India Ltd. | — | $276K | 0.03 | 3616 | EC | IN |
| President Chain Store Corp. | — | $276K | 0.03 | 39000 | EC | TW |
| Hindustan Petroleum Corp. Ltd. | — | $276K | 0.03 | 69537 | EC | IN |
| QL Resources Bhd. | — | $274K | 0.03 | 286600 | EC | MY |
| HYBE Co. Ltd. | — | $274K | 0.03 | 1530 | EC | KR |
| Hellenic Telecommunications Organization SA | — | $274K | 0.03 | 12845 | EC | GR |
| Taiwan Business Bank | — | $271K | 0.03 | 524070 | EC | TW |
| Alkem Laboratories Ltd. | — | $270K | 0.03 | 4737 | EC | IN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $270K | 0.03 | 34100 | EC | CN |
| Komercni Banka A/S | — | $270K | 0.03 | 5067 | EC | CZ |
| Public Power Corp. SA | — | $270K | 0.03 | 12698 | EC | GR |
| Qatar International Islamic Bank QSC | — | $269K | 0.03 | 86549 | EC | QA |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | — | $267K | 0.03 | 9700 | EC | CN |
| Clicks Group Ltd. | — | $267K | 0.03 | 16818 | EC | ZA |
| Plaza SA | — | $267K | 0.03 | 53665 | EC | CL |
| Voltas Ltd. | — | $266K | 0.03 | 17571 | EC | IN |
| S-Oil Corp. | — | $265K | 0.03 | 2911 | EC | KR |
| Muthoot Finance Ltd. | — | $264K | 0.03 | 7289 | 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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