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 |
|---|---|---|---|---|---|---|
| LG Display Co. Ltd. | — | $170K | 0.02 | 20345 | EC | KR |
| GF Securities Co. Ltd. | — | $169K | 0.02 | 54300 | EC | CN |
| Remegen Co. Ltd. | — | $169K | 0.02 | 13000 | EC | CN |
| United Tractors Tbk. PT | — | $168K | 0.02 | 100200 | EC | ID |
| China Medical System Holdings Ltd. | — | $168K | 0.02 | 102000 | EC | KY |
| GigaDevice Semiconductor, Inc. | — | $167K | 0.02 | 3600 | EC | CN |
| China Merchants Port Holdings Co. Ltd. | — | $167K | 0.02 | 84000 | EC | HK |
| Promotora y Operadora de Infraestructura SAB de CV | — | $167K | 0.02 | 10530 | EC | MX |
| Metropolitan Bank & Trust Co. | — | $165K | 0.02 | 151450 | EC | PH |
| Longfor Group Holdings Ltd. | — | $165K | 0.02 | 159000 | EC | KY |
| Shennan Circuits Co. Ltd. | — | $164K | 0.02 | 3550 | EC | CN |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | — | $164K | 0.02 | 7800 | EC | CN |
| China Power International Development Ltd. | — | $163K | 0.02 | 391000 | EC | HK |
| Amman Mineral Internasional PT | — | $163K | 0.02 | 554700 | EC | ID |
| China Construction Bank Corp. | — | $163K | 0.02 | 112200 | EC | CN |
| Zydus Lifesciences Ltd. | — | $163K | 0.02 | 17273 | EC | IN |
| Hengan International Group Co. Ltd. | — | $163K | 0.02 | 47500 | EC | KY |
| PPB Group Bhd. | — | $163K | 0.02 | 56100 | EC | MY |
| Nebras Energy | — | $163K | 0.02 | 40443 | EC | QA |
| Alamtri Resources Indonesia Tbk. PT | — | $163K | 0.02 | 1117200 | EC | ID |
| LG Uplus Corp. | — | $162K | 0.02 | 15150 | EC | KR |
| Commercial Bank of Kuwait KPSC | — | $162K | 0.02 | 102500 | EC | KW |
| Ades Holding Co. | — | $161K | 0.02 | 30716 | EC | SA |
| CSI Solar Co. Ltd. | — | $161K | 0.02 | 75549 | EC | CN |
| Petronet LNG Ltd. | — | $159K | 0.02 | 54356 | EC | IN |
| Doosan Bobcat, Inc. | — | $159K | 0.02 | 3228 | EC | KR |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $158K | 0.02 | 27960 | EC | CN |
| Mazagon Dock Shipbuilders Ltd. | — | $157K | 0.02 | 5427 | EC | IN |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. | — | $157K | 0.02 | 292500 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | — | $157K | 0.02 | 22605 | EC | CN |
| China National Nuclear Power Co. Ltd. | — | $157K | 0.02 | 118900 | EC | CN |
| China Nonferrous Mining Corp. Ltd. | — | $156K | 0.02 | 90000 | EC | HK |
| Bank Al-Jazira | — | $156K | 0.02 | 49875 | EC | SA |
| Smoore International Holdings Ltd. | — | $155K | 0.02 | 130000 | EC | KY |
| Siam Cement PCL (The) | — | $155K | 0.02 | 21000 | EC | TH |
| Ganfeng Lithium Group Co. Ltd. | — | $154K | 0.02 | 11800 | EC | CN |
| Shengyi Technology Co. Ltd. | — | $154K | 0.02 | 13600 | EC | CN |
| Enel Chile SA | — | $154K | 0.02 | 1715095 | EC | CL |
| ADNOC Logistics & Services | — | $153K | 0.02 | 95681 | EC | AE |
| Oberoi Realty Ltd. | — | $153K | 0.02 | 8645 | EC | IN |
| GF Securities Co. Ltd. | — | $153K | 0.02 | 67400 | EC | CN |
| Beijing Enterprises Holdings Ltd. | — | $152K | 0.02 | 38500 | EC | HK |
| Banco Santander Brasil SA | — | $152K | 0.02 | 25933 | EC | BR |
| Guming Holdings Ltd. | — | $152K | 0.02 | 46800 | EC | KY |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | — | $151K | 0.02 | 2500 | EC | CN |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | — | $151K | 0.02 | 41200 | EC | CN |
| Xinyi Glass Holdings Ltd. | — | $150K | 0.02 | 121000 | EC | KY |
| ZTE Corp. | — | $150K | 0.02 | 27800 | EC | CN |
| Makkah Construction & Development Co. | — | $150K | 0.02 | 7006 | EC | SA |
| China Oilfield Services Ltd. | — | $150K | 0.02 | 124000 | 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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