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 |
|---|---|---|---|---|---|---|
| Genscript Biotech Corp. | — | $150K | 0.02 | 84000 | EC | KY |
| L&T Finance Ltd. | — | $149K | 0.02 | 50365 | EC | IN |
| Umm Al Qura for Development & Construction Co. | — | $148K | 0.02 | 34254 | EC | SA |
| Chongqing Rural Commercial Bank Co. Ltd. | — | $148K | 0.02 | 167000 | EC | CN |
| Saudi Aramco Base Oil Co. | — | $148K | 0.02 | 4388 | EC | SA |
| Huayu Automotive Systems Co. Ltd. | — | $147K | 0.02 | 53700 | EC | CN |
| Tata Communications Ltd. | — | $146K | 0.02 | 8758 | EC | IN |
| COSCO SHIPPING Holdings Co. Ltd. | — | $146K | 0.02 | 70500 | EC | CN |
| Petronas Dagangan Bhd. | — | $146K | 0.02 | 28700 | EC | MY |
| Sime Darby Bhd. | — | $146K | 0.02 | 267000 | EC | MY |
| SBI Cards & Payment Services Ltd. | — | $144K | 0.02 | 21063 | EC | IN |
| Astral Ltd. | — | $144K | 0.02 | 8877 | EC | IN |
| PLDT, Inc. | — | $143K | 0.02 | 7015 | EC | PH |
| Rongsheng Petrochemical Co. Ltd. | — | $143K | 0.02 | 69800 | EC | CN |
| ICICI Prudential Life Insurance Co. Ltd. | — | $142K | 0.02 | 26170 | EC | IN |
| Guangdong Electric Power Development Co. Ltd. | — | $142K | 0.02 | 148600 | EC | CN |
| Guobo Electronics Co. Ltd. | — | $142K | 0.02 | 7875 | EC | CN |
| Balkrishna Industries Ltd. | — | $141K | 0.02 | 6177 | EC | IN |
| Hengli Petrochemical Co. Ltd. | — | $141K | 0.02 | 43400 | EC | CN |
| Luzhou Laojiao Co. Ltd. | — | $141K | 0.02 | 9600 | EC | CN |
| Dongfang Electric Corp. Ltd. | — | $140K | 0.02 | 28000 | EC | CN |
| Two Point Zero Group PJSC | — | $140K | 0.02 | 251209 | EC | AE |
| Aluminum Corp. of China Ltd. | — | $140K | 0.02 | 81100 | EC | CN |
| Jiangsu Hengli Hydraulic Co. Ltd. | — | $139K | 0.02 | 9000 | EC | CN |
| Tianqi Lithium Corp. | — | $139K | 0.02 | 11800 | EC | CN |
| Ningbo Deye Technology Co. Ltd. | — | $139K | 0.02 | 6262 | EC | CN |
| China Railway Group Ltd. | — | $139K | 0.02 | 286000 | EC | CN |
| Indofood Sukses Makmur Tbk. PT | — | $138K | 0.02 | 353400 | EC | ID |
| Ayala Corp. | — | $138K | 0.02 | 18090 | EC | PH |
| Jubilant Foodworks Ltd. | — | $137K | 0.02 | 27025 | EC | IN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $137K | 0.02 | 16400 | EC | CN |
| Jointown Pharmaceutical Group Co. Ltd. | — | $136K | 0.02 | 179691 | EC | CN |
| Aneka Tambang Tbk. | — | $136K | 0.02 | 627600 | EC | ID |
| SK Biopharmaceuticals Co. Ltd. | — | $136K | 0.02 | 1992 | EC | KR |
| Jiangsu Expressway Co. Ltd. | — | $136K | 0.02 | 100000 | EC | CN |
| Saudi Tadawul Group Holding Co. | — | $135K | 0.02 | 3819 | EC | SA |
| Central Retail Corp. PCL | — | $135K | 0.02 | 239400 | EC | TH |
| Mouwasat Medical Services Co. | — | $134K | 0.02 | 7396 | EC | SA |
| Sanan Optoelectronics Co. Ltd. | — | $134K | 0.02 | 66900 | EC | CN |
| Kalyan Jewellers India Ltd. | — | $134K | 0.02 | 30652 | EC | IN |
| Pure Health Holding PJSC | — | $134K | 0.02 | 230401 | EC | AE |
| Grupo de Inversiones Suramericana SA | — | $133K | 0.02 | 9474 | EC | CO |
| China Everbright Bank Co. Ltd. | — | $133K | 0.02 | 292000 | EC | CN |
| Porto Seguro SA | — | $133K | 0.02 | 13191 | EC | BR |
| Seres Group Co. Ltd. | — | $133K | 0.02 | 10200 | EC | CN |
| Hualan Biological Engineering, Inc. | — | $133K | 0.02 | 62900 | EC | CN |
| Hanjin Kal Corp. | — | $133K | 0.02 | 1735 | EC | KR |
| Rail Vikas Nigam Ltd. | — | $132K | 0.02 | 41748 | EC | IN |
| China Merchants Energy Shipping Co. Ltd. | — | $132K | 0.02 | 51200 | EC | CN |
| Nestle Malaysia Bhd. | — | $131K | 0.02 | 4800 | 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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