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 |
|---|---|---|---|---|---|---|
| Emirates Integrated Telecommunications Co. PJSC | — | $192K | 0.02 | 65541 | EC | AE |
| YTL Corp. Bhd. | — | $192K | 0.02 | 373220 | EC | MY |
| Steel Authority of India Ltd. | — | $192K | 0.02 | 98119 | EC | IN |
| Bosideng International Holdings Ltd. | — | $192K | 0.02 | 350000 | EC | KY |
| GoTo Gojek Tokopedia Tbk. PT | — | $191K | 0.02 | 61354500 | EC | ID |
| Prestige Estates Projects Ltd. | — | $191K | 0.02 | 12764 | EC | IN |
| Sichuan Huafeng Technology Co. Ltd. | — | $190K | 0.02 | 9518 | EC | CN |
| UNO Minda Ltd. | — | $190K | 0.02 | 16119 | EC | IN |
| Modon Holding PSC | — | $190K | 0.02 | 237452 | EC | AE |
| Beijing-Shanghai High Speed Railway Co. Ltd. | — | $189K | 0.02 | 263900 | EC | CN |
| Bangkok Dusit Medical Services PCL | — | $189K | 0.02 | 336800 | EC | TH |
| Co. for Cooperative Insurance (The) | — | $188K | 0.02 | 5413 | EC | SA |
| Godrej Properties Ltd. | — | $188K | 0.02 | 9656 | EC | IN |
| WUS Printed Circuit Kunshan Co. Ltd. | — | $187K | 0.02 | 12300 | EC | CN |
| Pepkor Holdings Ltd. | — | $187K | 0.02 | 141446 | EC | ZA |
| SF Holding Co. Ltd. | — | $187K | 0.02 | 34300 | EC | CN |
| Biocon Ltd. | — | $187K | 0.02 | 49046 | EC | IN |
| Hindustan Zinc Ltd. | — | $186K | 0.02 | 29419 | EC | IN |
| Grupo Energia Bogota SA ESP | — | $186K | 0.02 | 222472 | EC | CO |
| Turkiye Is Bankasi A/S | — | $186K | 0.02 | 586353 | EC | TR |
| Huatai Securities Co. Ltd. | — | $186K | 0.02 | 89600 | EC | CN |
| Sona Blw Precision Forgings Ltd. | — | $185K | 0.02 | 28716 | EC | IN |
| Eregli Demir ve Celik Fabrikalari TAS | — | $184K | 0.02 | 237206 | EC | TR |
| Inner Mongolia Yili Industrial Group Co. Ltd. | — | $184K | 0.02 | 45600 | EC | CN |
| Lodha Developers Ltd. | — | $183K | 0.02 | 19182 | EC | IN |
| Indian Bank | — | $182K | 0.02 | 20171 | EC | IN |
| Dukhan Bank | — | $180K | 0.02 | 188793 | EC | QA |
| Chow Tai Fook Jewellery Group Ltd. | — | $179K | 0.02 | 130800 | EC | KY |
| Dar Al Arkan Real Estate Development Co. | — | $179K | 0.02 | 37834 | EC | SA |
| Page Industries Ltd. | — | $178K | 0.02 | 458 | EC | IN |
| Zhejiang Supor Co. Ltd. | — | $178K | 0.02 | 25800 | EC | CN |
| China Northern Rare Earth Group High-Tech Co. Ltd. | — | $178K | 0.02 | 22800 | EC | CN |
| Guotai Haitong Securities Co. Ltd. | — | $178K | 0.02 | 75006 | EC | CN |
| BOC Aviation Ltd. | — | $177K | 0.02 | 17200 | EC | SG |
| Sichuan Biokin Pharmaceutical Co. Ltd. | — | $175K | 0.02 | 4395 | EC | CN |
| Weichai Power Co. Ltd. | — | $175K | 0.02 | 38100 | EC | CN |
| Central Pattana PCL | — | $175K | 0.02 | 91600 | EC | TH |
| Formosa Petrochemical Corp. | — | $175K | 0.02 | 98000 | EC | TW |
| Jabal Omar Development Co. | — | $175K | 0.02 | 41353 | EC | SA |
| United Nova Technology Co. Ltd. | — | $174K | 0.02 | 171624 | EC | CN |
| Oracle Financial Services Software Ltd. | — | $174K | 0.02 | 1686 | EC | IN |
| Supreme Industries Ltd. | — | $174K | 0.02 | 4521 | EC | IN |
| China Petroleum & Chemical Corp. | — | $173K | 0.02 | 219600 | EC | CN |
| ZTE Corp. | — | $172K | 0.02 | 53600 | EC | CN |
| Yadea Group Holdings Ltd. | — | $172K | 0.02 | 112000 | EC | KY |
| China Resources Gas Group Ltd. | — | $171K | 0.02 | 71000 | EC | BM |
| Bank of Jiangsu Co. Ltd. | — | $170K | 0.02 | 103100 | EC | CN |
| Sany Heavy Industry Co. Ltd. | — | $170K | 0.02 | 57000 | EC | CN |
| Bumrungrad Hospital PCL | — | $170K | 0.02 | 30700 | EC | TH |
| Mr Price Group Ltd. | — | $170K | 0.02 | 18153 | EC | ZA |
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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