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 |
|---|---|---|---|---|---|---|
| NARI Technology Co. Ltd. | — | $209K | 0.03 | 54880 | EC | CN |
| Bank of Baroda | — | $209K | 0.03 | 74940 | EC | IN |
| Tongcheng Travel Holdings Ltd. | — | $207K | 0.02 | 90800 | EC | KY |
| TMBThanachart Bank PCL | — | $206K | 0.02 | 2966300 | EC | TH |
| China Longyuan Power Group Corp. Ltd. | — | $206K | 0.02 | 242000 | EC | CN |
| Skyverse Technology Co. Ltd. | — | $206K | 0.02 | 7100 | EC | CN |
| Bajaj Holdings & Investment Ltd. | — | $205K | 0.02 | 1888 | EC | IN |
| Nexchip Semiconductor Corp. | — | $205K | 0.02 | 41115 | EC | CN |
| Chandra Asri Pacific Tbk. PT | — | $205K | 0.02 | 669100 | EC | ID |
| Merdeka Copper Gold Tbk. PT | — | $205K | 0.02 | 1094400 | EC | ID |
| Salik Co. PJSC | — | $205K | 0.02 | 134275 | EC | AE |
| Hankook Tire & Technology Co. Ltd. | — | $204K | 0.02 | 5065 | EC | KR |
| Sejahteraraya Anugrahjaya Tbk. PT | — | $204K | 0.02 | 234200 | EC | ID |
| NHPC Ltd. | — | $203K | 0.02 | 230633 | EC | IN |
| Ningxia Baofeng Energy Group Co. Ltd. | — | $203K | 0.02 | 45100 | EC | CN |
| Inner Mongolia Yitai Coal Co. Ltd. | — | $202K | 0.02 | 76000 | EC | CN |
| Montage Technology Co. Ltd. | — | $202K | 0.02 | 7863 | EC | CN |
| Jarir Marketing Co. | — | $202K | 0.02 | 50266 | EC | SA |
| BYD Electronic International Co. Ltd. | — | $202K | 0.02 | 59000 | EC | HK |
| Bangkok Bank PCL | — | $202K | 0.02 | 40400 | EC | TH |
| Want Want China Holdings Ltd. | — | $201K | 0.02 | 357000 | EC | KY |
| China Everbright Environment Group Ltd. | — | $201K | 0.02 | 280000 | EC | HK |
| Barito Pacific Tbk. PT | — | $201K | 0.02 | 1897079 | EC | ID |
| Orient Overseas International Ltd. | — | $201K | 0.02 | 11500 | EC | BM |
| COSCO SHIPPING Energy Transportation Co. Ltd. | — | $200K | 0.02 | 86000 | EC | CN |
| Aditya Birla Capital Ltd. | — | $200K | 0.02 | 54716 | EC | IN |
| Engie Brasil Energia SA | — | $200K | 0.02 | 28089 | EC | BR |
| YTL Power International Bhd. | — | $200K | 0.02 | 207320 | EC | MY |
| Asia Cement Corp. | — | $200K | 0.02 | 180000 | EC | TW |
| Muyuan Foods Co. Ltd. | — | $199K | 0.02 | 30400 | EC | CN |
| Yang Ming Marine Transport Corp. | — | $199K | 0.02 | 128000 | EC | TW |
| Posco International Corp. | — | $198K | 0.02 | 3369 | EC | KR |
| Union Bank of India Ltd. | — | $198K | 0.02 | 112501 | EC | IN |
| Amorepacific Corp. | — | $198K | 0.02 | 2157 | EC | KR |
| Mankind Pharma Ltd. | — | $197K | 0.02 | 8295 | EC | IN |
| Abu Dhabi National Oil Co. for Distribution PJSC | — | $196K | 0.02 | 195687 | EC | AE |
| China Jushi Co. Ltd. | — | $195K | 0.02 | 38500 | EC | CN |
| Mphasis Ltd. | — | $195K | 0.02 | 8064 | EC | IN |
| Yapi ve Kredi Bankasi A/S | — | $194K | 0.02 | 237207 | EC | TR |
| Alibaba Health Information Technology Ltd. | — | $194K | 0.02 | 344000 | EC | BM |
| XtalPi Holdings Ltd. | — | $194K | 0.02 | 158000 | EC | KY |
| Canara Bank | — | $194K | 0.02 | 135830 | EC | IN |
| Eva Airways Corp. | — | $194K | 0.02 | 183000 | EC | TW |
| Mabanee Co. KPSC | — | $193K | 0.02 | 59182 | EC | KW |
| Hyundai Motor India Ltd. | — | $193K | 0.02 | 10047 | EC | IN |
| Coromandel International Ltd. | — | $193K | 0.02 | 9213 | EC | IN |
| Shandong Gold Mining Co. Ltd. | — | $193K | 0.02 | 52750 | EC | CN |
| Punjab National Bank | — | $193K | 0.02 | 166563 | EC | IN |
| Lloyds Metals & Energy Ltd. | — | $193K | 0.02 | 10327 | EC | IN |
| Axiata Group Bhd. | — | $192K | 0.02 | 325300 | EC | MY |
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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