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 |
|---|---|---|---|---|---|---|
| CTBC Financial Holding Co. Ltd. | — | $2.1M | 0.26 | 1297000 | EC | TW |
| Trip.com Group Ltd. | — | $2.1M | 0.25 | 39400 | EC | KY |
| Asia Vital Components Co. Ltd. | — | $2.1M | 0.25 | 23000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | — | $2.1M | 0.25 | 191410 | EC | MX |
| Axis Bank Ltd. | — | $2.1M | 0.25 | 155271 | EC | IN |
| Saudi National Bank (The) | — | $2.1M | 0.25 | 198245 | EC | SA |
| United Microelectronics Corp. | — | $2.1M | 0.25 | 824000 | EC | TW |
| Shinhan Financial Group Co. Ltd. | — | $2.1M | 0.25 | 30312 | EC | KR |
| FirstRand Ltd. | — | $2.0M | 0.24 | 381613 | EC | ZA |
| Larsen & Toubro Ltd. | — | $1.9M | 0.23 | 45843 | EC | IN |
| Quanta Computer, Inc. | — | $1.9M | 0.23 | 194000 | EC | TW |
| Bajaj Finance Ltd. | — | $1.9M | 0.23 | 190978 | EC | IN |
| Samsung SDI Co. Ltd. | — | $1.9M | 0.23 | 3997 | EC | KR |
| China Life Insurance Co. Ltd. | — | $1.9M | 0.22 | 506000 | EC | CN |
| OTP Bank Nyrt. | — | $1.8M | 0.22 | 13622 | EC | HU |
| Tata Consultancy Services Ltd. | — | $1.8M | 0.22 | 68409 | EC | IN |
| Fubon Financial Holding Co. Ltd. | — | $1.8M | 0.21 | 623952 | EC | TW |
| Chroma ATE, Inc. | — | $1.8M | 0.21 | 26000 | EC | TW |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $1.8M | 0.21 | 1770536 | STIV | US |
| Zijin Mining Group Co. Ltd. | — | $1.8M | 0.21 | 378000 | EC | CN |
| National Bank of Kuwait SAKP | — | $1.8M | 0.21 | 626606 | EC | KW |
| Standard Bank Group Ltd. | — | $1.7M | 0.21 | 89986 | EC | ZA |
| Kia Corp. | — | $1.7M | 0.21 | 16662 | EC | KR |
| Capitec Bank Holdings Ltd. | — | $1.7M | 0.20 | 6541 | EC | ZA |
| Hana Financial Group, Inc. | — | $1.7M | 0.20 | 19084 | EC | KR |
| Fomento Economico Mexicano SAB de CV | — | $1.7M | 0.20 | 139699 | EC | MX |
| America Movil SAB de CV | — | $1.6M | 0.19 | 1187920 | EC | MX |
| China Merchants Bank Co. Ltd. | — | $1.6M | 0.19 | 257000 | EC | CN |
| Cathay Financial Holding Co. Ltd. | — | $1.6M | 0.19 | 636000 | EC | TW |
| Saudi Arabian Mining Co. | — | $1.5M | 0.18 | 87325 | EC | SA |
| POSCO Holdings, Inc. | — | $1.5M | 0.18 | 4836 | EC | KR |
| Kotak Mahindra Bank Ltd. | — | $1.5M | 0.18 | 373045 | EC | IN |
| Agricultural Bank of China Ltd. | — | $1.5M | 0.18 | 1925000 | EC | CN |
| Sun Pharmaceutical Industries Ltd. | — | $1.5M | 0.18 | 78062 | EC | IN |
| Hindustan Unilever Ltd. | — | $1.4M | 0.17 | 60932 | EC | IN |
| MTN Group Ltd. | — | $1.4M | 0.17 | 115150 | EC | ZA |
| Credicorp Ltd. | — | $1.4M | 0.17 | 4434 | EC | BM |
| First Abu Dhabi Bank PJSC | — | $1.4M | 0.17 | 300605 | EC | AE |
| Yuanta Financial Holding Co. Ltd. | — | $1.4M | 0.17 | 864359 | EC | TW |
| China Shenhua Energy Co. Ltd. | — | $1.4M | 0.17 | 229500 | EC | CN |
| Banco Bradesco SA | — | $1.4M | 0.17 | 362580 | EC | BR |
| NAVER Corp. | — | $1.4M | 0.17 | 9827 | EC | KR |
| BOC Hong Kong Holdings Ltd. | — | $1.4M | 0.17 | 243000 | EC | HK |
| Saudi Telecom Co. | — | $1.4M | 0.16 | 118304 | EC | SA |
| Celltrion, Inc. | — | $1.4M | 0.16 | 10036 | EC | KR |
| Emaar Properties PJSC | — | $1.4M | 0.16 | 424135 | EC | AE |
| NTPC Ltd. | — | $1.4M | 0.16 | 322741 | EC | IN |
| Qatar National Bank QPSC | — | $1.3M | 0.16 | 280835 | EC | QA |
| Kweichow Moutai Co. Ltd. | — | $1.3M | 0.16 | 6600 | EC | CN |
| HD Hyundai Electric Co. Ltd. | — | $1.3M | 0.16 | 1541 | EC | KR |
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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