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 |
|---|---|---|---|---|---|---|
| Nahdi Medical Co. | — | $131K | 0.02 | 4653 | EC | SA |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | — | $130K | 0.02 | 30300 | EC | CN |
| Schaeffler India Ltd. | — | $130K | 0.02 | 2981 | EC | IN |
| Allwyn AG | — | $130K | 0.02 | 9124 | EC | CH |
| Charoen Pokphand Foods PCL | — | $130K | 0.02 | 219600 | EC | TH |
| China CITIC Bank Corp. Ltd. | — | $130K | 0.02 | 105600 | EC | CN |
| Baoshan Iron & Steel Co. Ltd. | — | $130K | 0.02 | 140300 | EC | CN |
| Caixa Seguridade Participacoes S/A | — | $129K | 0.02 | 35327 | EC | BR |
| Zangge Mining Co. Ltd. | — | $128K | 0.02 | 9700 | EC | CN |
| China Feihe Ltd. | — | $127K | 0.02 | 285000 | EC | KY |
| Indian Railway Catering & Tourism Corp. Ltd. | — | $127K | 0.02 | 22256 | EC | IN |
| New China Life Insurance Co. Ltd. | — | $127K | 0.02 | 13400 | EC | CN |
| Container Corp. of India Ltd. | — | $126K | 0.02 | 23431 | EC | IN |
| Haier Smart Home Co. Ltd. | — | $126K | 0.02 | 39900 | EC | CN |
| Zhuzhou CRRC Times Electric Co. Ltd. | — | $126K | 0.02 | 27500 | EC | CN |
| FAW Jiefang Group Co. Ltd. | — | $126K | 0.02 | 127200 | EC | CN |
| C&D International Investment Group Ltd. | — | $126K | 0.02 | 66000 | EC | KY |
| Minor International PCL | — | $125K | 0.01 | 196400 | EC | TH |
| Charoen Pokphand Indonesia Tbk. PT | — | $125K | 0.01 | 538600 | EC | ID |
| KLCCP Stapled Group | — | $125K | 0.01 | 54600 | EC | MY |
| OmniVision Integrated Circuits Group, Inc. | — | $124K | 0.01 | 8600 | EC | CN |
| LONGi Green Energy Technology Co. Ltd. | — | $124K | 0.01 | 51300 | EC | CN |
| Giant Biogene Holding Co. Ltd. | — | $124K | 0.01 | 31800 | EC | KY |
| Linde India Ltd. | — | $123K | 0.01 | 1595 | EC | IN |
| China Minsheng Banking Corp. Ltd. | — | $123K | 0.01 | 228000 | EC | CN |
| Verisilicon Microelectronics Shanghai Co. Ltd. | — | $123K | 0.01 | 2943 | EC | CN |
| Mesaieed Petrochemical Holding Co. | — | $123K | 0.01 | 376549 | EC | QA |
| BOE Technology Group Co. Ltd. | — | $122K | 0.01 | 204300 | EC | CN |
| Sahara International Petrochemical Co. | — | $122K | 0.01 | 28557 | EC | SA |
| StarPower Semiconductor Ltd. | — | $122K | 0.01 | 8040 | EC | CN |
| Hengtong Optic-electric Co. Ltd. | — | $122K | 0.01 | 12600 | EC | CN |
| Iflytek Co. Ltd. | — | $122K | 0.01 | 17300 | EC | CN |
| Mixue Group | — | $121K | 0.01 | 3300 | EC | CN |
| ITC Hotels Ltd. | — | $121K | 0.01 | 71293 | EC | IN |
| Yancoal Australia Ltd. | — | $120K | 0.01 | 22600 | EC | AU |
| Beijing Kingsoft Office Software, Inc. | — | $119K | 0.01 | 3225 | EC | CN |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | — | $119K | 0.01 | 118400 | EC | CN |
| Turkiye Garanti Bankasi A/S | — | $119K | 0.01 | 40135 | EC | TR |
| Grupo de Inversiones Suramericana SA | — | $119K | 0.01 | 10665 | EC | CO |
| Mirae Asset Securities Co. Ltd. | — | $119K | 0.01 | 8914 | EC | KR |
| MINISO Group Holding Ltd. | — | $118K | 0.01 | 32000 | EC | KY |
| Ford Otomotiv Sanayi A/S | — | $118K | 0.01 | 54251 | EC | TR |
| Ayala Land, Inc. | — | $118K | 0.01 | 478800 | EC | PH |
| AECC Aviation Power Co. Ltd. | — | $117K | 0.01 | 17300 | EC | CN |
| Sieyuan Electric Co. Ltd. | — | $117K | 0.01 | 4100 | EC | CN |
| Avary Holding Shenzhen Co. Ltd. | — | $117K | 0.01 | 11000 | EC | CN |
| HD Hyundai Marine Solution Co. Ltd. | — | $116K | 0.01 | 641 | EC | KR |
| Swiggy Ltd. | — | $115K | 0.01 | 39950 | EC | IN |
| Goldwind Science & Technology Co. Ltd. | — | $114K | 0.01 | 51400 | EC | CN |
| Motilal Oswal Financial Services Ltd. | — | $114K | 0.01 | 13423 | EC | IN |
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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