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 |
|---|---|---|---|---|---|---|
| Walsin Lihwa Corp. | — | $233K | 0.03 | 243000 | EC | TW |
| Bosch Ltd. | — | $232K | 0.03 | 611 | EC | IN |
| Ecopetrol SA | — | $232K | 0.03 | 324584 | EC | CO |
| Qinghai Salt Lake Industry Co. Ltd. | — | $231K | 0.03 | 39900 | EC | CN |
| SCB X PCL | — | $231K | 0.03 | 57500 | EC | TH |
| Cencosud SA | — | $231K | 0.03 | 91339 | EC | CL |
| JUMBO SA | — | $231K | 0.03 | 8458 | EC | GR |
| PI Industries Ltd. | — | $230K | 0.03 | 7143 | EC | IN |
| Atour Lifestyle Holdings Ltd. | 04965M106 | $229K | 0.03 | 5992 | EC | KY |
| KOC Holding A/S | — | $226K | 0.03 | 50527 | EC | TR |
| Guangdong Investment Ltd. | — | $226K | 0.03 | 216000 | EC | HK |
| Teco Electric and Machinery Co. Ltd. | — | $225K | 0.03 | 112000 | EC | TW |
| Haidilao International Holding Ltd. | — | $225K | 0.03 | 122000 | EC | KY |
| Mao Geping Cosmetics Co. Ltd. | — | $224K | 0.03 | 24400 | EC | CN |
| CELCOMDIGI Bhd. | — | $224K | 0.03 | 296500 | EC | MY |
| Shenzhen Energy Group Co. Ltd. | — | $224K | 0.03 | 223100 | EC | CN |
| Qatar Fuel QSC | — | $223K | 0.03 | 56768 | EC | QA |
| Empresas Copec SA | — | $223K | 0.03 | 31831 | EC | CL |
| Kingsoft Corp. Ltd. | — | $223K | 0.03 | 75400 | EC | KY |
| Kingdee International Software Group Co. Ltd. | — | $222K | 0.03 | 201000 | EC | KY |
| Axia Energia SA | — | $222K | 0.03 | 16135 | EC | BR |
| Bank of Ningbo Co. Ltd. | — | $222K | 0.03 | 45700 | EC | CN |
| Saudi Investment Bank (The) | — | $222K | 0.03 | 62781 | EC | SA |
| Oil India Ltd. | — | $221K | 0.03 | 42635 | EC | IN |
| Itausa SA | — | $220K | 0.03 | 78689 | EC | BR |
| Bank of the Philippine Islands | — | $220K | 0.03 | 151380 | EC | PH |
| NH Investment & Securities Co. Ltd. | — | $220K | 0.03 | 9587 | EC | KR |
| Kuala Lumpur Kepong Bhd. | — | $220K | 0.03 | 41100 | EC | MY |
| Bank Negara Indonesia Persero Tbk. PT | — | $219K | 0.03 | 1018400 | EC | ID |
| China Gas Holdings Ltd. | — | $219K | 0.03 | 235800 | EC | BM |
| UBTech Robotics Corp. Ltd. | — | $218K | 0.03 | 15900 | EC | CN |
| GCL Technology Holdings Ltd. | — | $217K | 0.03 | 1880000 | EC | KY |
| WuXi AppTec Co. Ltd. | — | $217K | 0.03 | 13400 | EC | CN |
| Sinopharm Group Co. Ltd. | — | $217K | 0.03 | 91200 | EC | CN |
| Haci Omer Sabanci Holding A/S | — | $215K | 0.03 | 101800 | EC | TR |
| Motor Oil Hellas Corinth Refineries SA | — | $215K | 0.03 | 4825 | EC | GR |
| Yanbu National Petrochemical Co. | — | $215K | 0.03 | 21888 | EC | SA |
| Anhui Conch Cement Co. Ltd. | — | $214K | 0.03 | 85500 | EC | CN |
| Colgate-Palmolive India Ltd. | — | $214K | 0.03 | 9667 | EC | IN |
| Gruma SAB de CV | — | $214K | 0.03 | 12285 | EC | MX |
| China Pacific Insurance Group Co. Ltd. | — | $211K | 0.03 | 38600 | EC | CN |
| Hwatsing Technology Co. Ltd. | — | $211K | 0.03 | 7254 | EC | CN |
| Manila Electric Co. | — | $211K | 0.03 | 19920 | EC | PH |
| Ping An Bank Co. Ltd. | — | $211K | 0.03 | 125400 | EC | CN |
| Siemens Energy India Ltd. | — | $211K | 0.03 | 6078 | EC | IN |
| Far Eastern New Century Corp. | — | $211K | 0.03 | 258000 | EC | TW |
| Korean Air Lines Co. Ltd. | — | $210K | 0.03 | 12567 | EC | KR |
| GMR Airports Ltd. | — | $210K | 0.03 | 205814 | EC | IN |
| Havells India Ltd. | — | $210K | 0.03 | 16040 | EC | IN |
| Delton Technology Guangzhou, Inc. | — | $210K | 0.03 | 8700 | EC | CN |
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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