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 |
|---|---|---|---|---|---|---|
| Genting Bhd. | — | $95K | 0.01 | 146800 | EC | MY |
| Ningbo Tuopu Group Co. Ltd. | — | $95K | 0.01 | 10630 | EC | CN |
| Zhejiang Huayou Cobalt Co. Ltd. | — | $95K | 0.01 | 9600 | EC | CN |
| Coca-Cola Icecek A/S | — | $94K | 0.01 | 56724 | EC | TR |
| Sinotrans Ltd. | — | $94K | 0.01 | 144000 | EC | CN |
| Power Construction Corp. of China Ltd. | — | $94K | 0.01 | 114000 | EC | CN |
| Guangzhou Tinci Materials Technology Co. Ltd. | — | $93K | 0.01 | 10500 | EC | CN |
| Shanghai Electric Group Co. Ltd. | — | $93K | 0.01 | 186000 | EC | CN |
| Impack Pratama Industri Tbk. PT | — | $92K | 0.01 | 717300 | EC | ID |
| Bank of India | — | $92K | 0.01 | 61975 | EC | IN |
| Jollibee Foods Corp. | — | $91K | 0.01 | 35340 | EC | PH |
| Zhejiang Rongtai Electric Material Co. Ltd. | — | $91K | 0.01 | 7500 | EC | CN |
| Dongfang Electric Corp. Ltd. | — | $91K | 0.01 | 15800 | EC | CN |
| SAIC Motor Corp. Ltd. | — | $90K | 0.01 | 44300 | EC | CN |
| Huizhou Desay Sv Automotive Co. Ltd. | — | $90K | 0.01 | 5900 | EC | CN |
| Piotech, Inc. | — | $90K | 0.01 | 1365 | EC | CN |
| Accelink Technologies Co. Ltd. | — | $89K | 0.01 | 4200 | EC | CN |
| Uni-President China Holdings Ltd. | — | $89K | 0.01 | 97000 | EC | KY |
| SDIC Power Holdings Co. Ltd. | — | $88K | 0.01 | 44200 | EC | CN |
| Eastroc Beverage Group Co. Ltd. | — | $88K | 0.01 | 2950 | EC | CN |
| Tongwei Co. Ltd. | — | $88K | 0.01 | 34200 | EC | CN |
| Yunnan Aluminium Co. Ltd. | — | $87K | 0.01 | 18600 | EC | CN |
| Petrindo Jaya Kreasi Tbk. PT | — | $87K | 0.01 | 1253000 | EC | ID |
| Bharti Hexacom Ltd. | — | $87K | 0.01 | 5394 | EC | IN |
| China Literature Ltd. | — | $87K | 0.01 | 27400 | EC | KY |
| Jiangsu Zhongtian Technology Co. Ltd. | — | $85K | 0.01 | 17500 | EC | CN |
| PTT Oil & Retail Business PCL | — | $85K | 0.01 | 225100 | EC | TH |
| Anhui Jianghuai Automobile Group Corp. Ltd. | — | $85K | 0.01 | 12200 | EC | CN |
| Fosun International Ltd. | — | $84K | 0.01 | 161000 | EC | HK |
| United Breweries Ltd. | — | $84K | 0.01 | 5472 | EC | IN |
| Yankuang Energy Group Co. Ltd. | — | $84K | 0.01 | 25100 | EC | CN |
| Guangdong HEC Technology Holding Co. Ltd. | — | $84K | 0.01 | 16000 | EC | CN |
| ACC Ltd. | — | $83K | 0.01 | 5534 | EC | IN |
| Premier Energies Ltd. | — | $82K | 0.01 | 7635 | EC | IN |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | — | $82K | 0.01 | 33500 | EC | CN |
| Daqin Railway Co. Ltd. | — | $82K | 0.01 | 106500 | EC | CN |
| Guosen Securities Co. Ltd. | — | $82K | 0.01 | 52000 | EC | CN |
| Shaanxi Energy Investment Co. Ltd. | — | $82K | 0.01 | 47200 | EC | CN |
| Zhejiang Juhua Co. Ltd. | — | $81K | 0.01 | 15100 | EC | CN |
| Shanghai Electric Group Co. Ltd. | — | $81K | 0.01 | 68300 | EC | CN |
| Zhejiang NHU Co. Ltd. | — | $81K | 0.01 | 15900 | EC | CN |
| Satellite Chemical Co. Ltd. | — | $81K | 0.01 | 18600 | EC | CN |
| Lingyi iTech Guangdong Co. | — | $80K | 0.01 | 38700 | EC | CN |
| Capital Securities Co. Ltd. | — | $80K | 0.01 | 32900 | EC | CN |
| Han's Laser Technology Industry Group Co. Ltd. | — | $80K | 0.01 | 5400 | EC | CN |
| Guangdong Haid Group Co. Ltd. | — | $80K | 0.01 | 10900 | EC | CN |
| Chongqing Changan Automobile Co. Ltd. | — | $80K | 0.01 | 57000 | EC | CN |
| WAAREE Energies Ltd. | — | $80K | 0.01 | 2409 | EC | IN |
| Jiangsu Eastern Shenghong Co. Ltd. | — | $79K | 0.01 | 40600 | EC | CN |
| Beijing Yandong Microelectronic Co. Ltd. | — | $79K | 0.01 | 12572 | 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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