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 |
|---|---|---|---|---|---|---|
| Bank of Nanjing Co. Ltd. | — | $113K | 0.01 | 65700 | EC | CN |
| Asymchem Laboratories Tianjin Co. Ltd. | — | $113K | 0.01 | 6100 | EC | CN |
| Rabigh Refining & Petrochemical Co. | — | $112K | 0.01 | 28434 | EC | SA |
| Thermax Ltd. | — | $111K | 0.01 | 2587 | EC | IN |
| Enka Insaat ve Sanayi A/S | — | $111K | 0.01 | 47935 | EC | TR |
| Beijing Enterprises Water Group Ltd. | — | $111K | 0.01 | 314000 | EC | BM |
| Adani Total Gas Ltd. | — | $110K | 0.01 | 16414 | EC | IN |
| Shanghai Fudan Microelectronics Group Co. Ltd. | — | $110K | 0.01 | 22000 | EC | CN |
| Shandong Nanshan Aluminum Co. Ltd. | — | $110K | 0.01 | 138800 | EC | CN |
| Wuhan Dameng Database Co. Ltd. | — | $110K | 0.01 | 2822 | EC | CN |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | — | $110K | 0.01 | 6000 | EC | CN |
| Westports Holdings Bhd. | — | $109K | 0.01 | 76100 | EC | MY |
| Indorama Ventures PCL | — | $109K | 0.01 | 137800 | EC | TH |
| XCMG Construction Machinery Co. Ltd. | — | $109K | 0.01 | 74400 | EC | CN |
| MR DIY Group M Bhd. | — | $109K | 0.01 | 258200 | EC | MY |
| Yantai Jereh Oilfield Services Group Co. Ltd. | — | $109K | 0.01 | 5400 | EC | CN |
| Bank of Communications Co. Ltd. | — | $109K | 0.01 | 109100 | EC | CN |
| LB Group Co. Ltd. | — | $108K | 0.01 | 43800 | EC | CN |
| Bank of Shanghai Co. Ltd. | — | $108K | 0.01 | 78400 | EC | CN |
| Tata Elxsi Ltd. | — | $108K | 0.01 | 2456 | EC | IN |
| Unisplendour Corp. Ltd. | — | $107K | 0.01 | 22800 | EC | CN |
| Empresas CMPC SA | — | $107K | 0.01 | 86183 | EC | CL |
| Huatai Securities Co. Ltd. | — | $106K | 0.01 | 37700 | EC | CN |
| TBEA Co. Ltd. | — | $106K | 0.01 | 26800 | EC | CN |
| Grupo Comercial Chedraui SA de CV | — | $105K | 0.01 | 17961 | EC | MX |
| Sumber Alfaria Trijaya Tbk. PT | — | $104K | 0.01 | 1361500 | EC | ID |
| Xiamen Faratronic Co. Ltd. | — | $104K | 0.01 | 6000 | EC | CN |
| Bank of Beijing Co. Ltd. | — | $103K | 0.01 | 132944 | EC | CN |
| LG CNS Co. Ltd. | — | $103K | 0.01 | 2310 | EC | KR |
| Shenzhen Techwinsemi Technology Co. Ltd. | — | $102K | 0.01 | 1300 | EC | CN |
| Huaxia Bank Co. Ltd. | — | $101K | 0.01 | 100400 | EC | CN |
| Arabian Internet & Communications Services Co. | — | $101K | 0.01 | 1701 | EC | SA |
| IEIT Systems Co. Ltd. | — | $101K | 0.01 | 9800 | EC | CN |
| China Tungsten And Hightech Materials Co. Ltd. | — | $101K | 0.01 | 11700 | EC | CN |
| Central New Energy Holding Group Ltd. | — | $101K | 0.01 | 94000 | EC | KY |
| China Railway Signal & Communication Corp. Ltd. | — | $100K | 0.01 | 132795 | EC | CN |
| Vishal Mega Mart Ltd. | — | $100K | 0.01 | 76979 | EC | IN |
| China Resources Pharmaceutical Group Ltd. | — | $99K | 0.01 | 148000 | EC | HK |
| Saudi Industrial Investment Group | — | $99K | 0.01 | 26478 | EC | SA |
| Shandong Gold Mining Co. Ltd. | — | $98K | 0.01 | 19400 | EC | CN |
| Jiangsu Yanghe Distillery Co. Ltd. | — | $98K | 0.01 | 13600 | EC | CN |
| Bank of Hangzhou Co. Ltd. | — | $98K | 0.01 | 38400 | EC | CN |
| China Railway Group Ltd. | — | $98K | 0.01 | 131100 | EC | CN |
| China Tourism Group Duty Free Corp. Ltd. | — | $97K | 0.01 | 10100 | EC | CN |
| Hisense Home Appliances Group Co. Ltd. | — | $97K | 0.01 | 33000 | EC | CN |
| Fuyao Glass Industry Group Co. Ltd. | — | $97K | 0.01 | 11200 | EC | CN |
| Zhongjin Gold Corp. Ltd. | — | $96K | 0.01 | 25100 | EC | CN |
| Hgtech Co. Ltd. | — | $96K | 0.01 | 5500 | EC | CN |
| Focus Media Information Technology Co. Ltd. | — | $96K | 0.01 | 104300 | EC | CN |
| Inner Mongolia BaoTou Steel Union Co. Ltd. | — | $96K | 0.01 | 240700 | 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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