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 |
|---|---|---|---|---|---|---|
| HMM Co. Ltd. | — | $264K | 0.03 | 18939 | EC | KR |
| Interconexion Electrica SA ESP | — | $263K | 0.03 | 33980 | EC | CO |
| Industrial Bank of Korea | — | $262K | 0.03 | 17097 | EC | KR |
| Kingboard Laminates Holdings Ltd. | — | $261K | 0.03 | 58500 | EC | KY |
| OUTsurance Group Ltd. | — | $261K | 0.03 | 61328 | EC | ZA |
| Siemens Ltd. | — | $260K | 0.03 | 6456 | EC | IN |
| Huaqin Co. Ltd. | — | $260K | 0.03 | 17000 | EC | CN |
| Sinotruk Hong Kong Ltd. | — | $258K | 0.03 | 52500 | EC | HK |
| Ambuja Cements Ltd. | — | $255K | 0.03 | 54320 | EC | IN |
| Klabin SA | — | $255K | 0.03 | 71285 | EC | BR |
| JSW Energy Ltd. | — | $254K | 0.03 | 42790 | EC | IN |
| One 97 Communications Ltd. | — | $254K | 0.03 | 21833 | EC | IN |
| Saudi Energy Co. | — | $253K | 0.03 | 53315 | EC | SA |
| Coway Co. Ltd. | — | $252K | 0.03 | 4347 | EC | KR |
| China Galaxy Securities Co. Ltd. | — | $252K | 0.03 | 236500 | EC | CN |
| FSN E-Commerce Ventures Ltd. | — | $252K | 0.03 | 89796 | EC | IN |
| Dian Swastatika Sentosa Tbk. PT | — | $250K | 0.03 | 2682500 | EC | ID |
| Torrent Power Ltd. | — | $250K | 0.03 | 13594 | EC | IN |
| CITIC Securities Co. Ltd. | — | $249K | 0.03 | 62300 | EC | CN |
| Hyundai Motor Co. | — | $249K | 0.03 | 1473 | EC | KR |
| Haitian International Holdings Ltd. | — | $244K | 0.03 | 90000 | EC | KY |
| Maxis Bhd. | — | $244K | 0.03 | 276900 | EC | MY |
| SM Prime Holdings, Inc. | — | $244K | 0.03 | 788500 | EC | PH |
| Yuhan Corp. | — | $244K | 0.03 | 3906 | EC | KR |
| AAC Technologies Holdings, Inc. | — | $243K | 0.03 | 52500 | EC | KY |
| Old Mutual Ltd. | — | $242K | 0.03 | 295932 | EC | ZA |
| Everdisplay Optronics Shanghai Co. Ltd. | — | $241K | 0.03 | 726621 | EC | CN |
| Vodafone Idea Ltd. | — | $241K | 0.03 | 2229055 | EC | IN |
| China Shenhua Energy Co. Ltd. | — | $241K | 0.03 | 34300 | EC | CN |
| Tingyi Cayman Islands Holding Corp. | — | $241K | 0.03 | 156000 | EC | KY |
| Shaanxi Coal Industry Co. Ltd. | — | $240K | 0.03 | 62700 | EC | CN |
| Krung Thai Bank PCL | — | $240K | 0.03 | 236700 | EC | TH |
| Shanghai Pudong Development Bank Co. Ltd. | — | $239K | 0.03 | 176100 | EC | CN |
| Energisa S/A | — | $239K | 0.03 | 22273 | EC | BR |
| Jindal Stainless Ltd. | — | $238K | 0.03 | 29261 | EC | IN |
| Laopu Gold Co. Ltd. | — | $236K | 0.03 | 3300 | EC | CN |
| Emaar Development PJSC | — | $236K | 0.03 | 59343 | EC | AE |
| Wan Hai Lines Ltd. | — | $235K | 0.03 | 100000 | EC | TW |
| IOI Corp. Bhd. | — | $235K | 0.03 | 216400 | EC | MY |
| China CSSC Holdings Ltd. | — | $235K | 0.03 | 38500 | EC | CN |
| SRF Ltd. | — | $235K | 0.03 | 8808 | EC | IN |
| Gree Electric Appliances, Inc. of Zhuhai | — | $235K | 0.03 | 40000 | EC | CN |
| Turkcell Iletisim Hizmetleri A/S | — | $235K | 0.03 | 94449 | EC | TR |
| Huaneng Power International, Inc. | — | $235K | 0.03 | 294000 | EC | CN |
| Dabur India Ltd. | — | $234K | 0.03 | 50231 | EC | IN |
| China Minsheng Banking Corp. Ltd. | — | $234K | 0.03 | 513000 | EC | CN |
| Kimberly-Clark de Mexico SAB de CV | — | $234K | 0.03 | 103414 | EC | MX |
| Great Wall Motor Co. Ltd. | — | $233K | 0.03 | 157500 | EC | CN |
| Alpha Dhabi Holding PJSC | — | $233K | 0.03 | 113680 | EC | AE |
| NMDC Ltd. | — | $233K | 0.03 | 243473 | 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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