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 |
|---|---|---|---|---|---|---|
| GD Power Development Co. Ltd. | — | $78K | 0.01 | 112300 | EC | CN |
| Kakaopay Corp. | — | $77K | 0.01 | 2035 | EC | KR |
| China Eastern Airlines Corp. Ltd. | — | $77K | 0.01 | 121400 | EC | CN |
| Xiamen Tungsten Co. Ltd. | — | $77K | 0.01 | 9000 | EC | CN |
| Changchun High-Tech Industry Group Co. Ltd. | — | $76K | 0.01 | 6100 | EC | CN |
| Doosan Co. Ltd. | — | $76K | 0.01 | 171 | EC | KR |
| L&T Technology Services Ltd. | — | $76K | 0.01 | 1973 | EC | IN |
| Huaneng Power International, Inc. | — | $76K | 0.01 | 74100 | EC | CN |
| Kalbe Farma Tbk. PT | — | $76K | 0.01 | 1511100 | EC | ID |
| 360 Security Technology, Inc. | — | $75K | 0.01 | 45600 | EC | CN |
| Procter & Gamble Hygiene & Health Care Ltd. | — | $74K | 0.01 | 692 | EC | IN |
| China Southern Airlines Co. Ltd. | — | $72K | 0.01 | 91200 | EC | CN |
| Goldwind Science & Technology Co. Ltd. | — | $72K | 0.01 | 17800 | EC | CN |
| Poly Developments and Holdings Group Co. Ltd. | — | $72K | 0.01 | 79800 | EC | CN |
| China Energy Engineering Corp. Ltd. | — | $71K | 0.01 | 171900 | EC | CN |
| Shenzhen Envicool Technology Co. Ltd. | — | $71K | 0.01 | 5100 | EC | CN |
| Sinoma Science & Technology Co. Ltd. | — | $71K | 0.01 | 8700 | EC | CN |
| Shenzhen Transsion Holdings Co. Ltd. | — | $71K | 0.01 | 8351 | EC | CN |
| Unigroup Guoxin Microelectronics Co. Ltd. | — | $71K | 0.01 | 6200 | EC | CN |
| Turkiye Vakiflar Bankasi TAO | — | $71K | 0.01 | 100873 | EC | TR |
| GoerTek, Inc. | — | $70K | 0.01 | 19400 | EC | CN |
| Rockchip Electronics Co. Ltd. | — | $70K | 0.01 | 2600 | EC | CN |
| Shanghai Rural Commercial Bank Co. Ltd. | — | $70K | 0.01 | 53300 | EC | CN |
| CITIC Metal Co. Ltd. | — | $69K | 0.01 | 34100 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | — | $69K | 0.01 | 3300 | EC | CN |
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. | — | $68K | 0.01 | 6277 | EC | CN |
| Datang International Power Generation Co. Ltd. | — | $68K | 0.01 | 196000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co. Ltd. | — | $68K | 0.01 | 21400 | EC | CN |
| Hundsun Technologies, Inc. | — | $68K | 0.01 | 17100 | EC | CN |
| Zhejiang China Commodities City Group Co. Ltd. | — | $67K | 0.01 | 34600 | EC | CN |
| Shengyi Electronics Co. Ltd. | — | $67K | 0.01 | 4131 | EC | CN |
| Kuang-Chi Technologies Co. Ltd. | — | $67K | 0.01 | 11700 | EC | CN |
| CNPC Capital Co. Ltd. | — | $66K | 0.01 | 47500 | EC | CN |
| China XD Electric Co. Ltd. | — | $66K | 0.01 | 26300 | EC | CN |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | — | $65K | 0.01 | 51300 | EC | CN |
| China International Marine Containers Group Co. Ltd. | — | $64K | 0.01 | 46800 | EC | CN |
| China Eastern Airlines Corp. Ltd. | — | $64K | 0.01 | 130000 | EC | CN |
| Jiangsu Xukuang Energy Co. Ltd. | — | $64K | 0.01 | 92800 | EC | CN |
| Anhui Conch Cement Co. Ltd. | — | $64K | 0.01 | 20600 | EC | CN |
| Bank of Chengdu Co. Ltd. | — | $64K | 0.01 | 22700 | EC | CN |
| Yunnan Energy New Material Group Co. Ltd. | — | $64K | 0.01 | 5200 | EC | CN |
| Saudi Arabian Ryal | — | $63K | 0.01 | 236379 | STIV | SA |
| Yutong Bus Co. Ltd. | — | $63K | 0.01 | 12100 | EC | CN |
| JCET Group Co. Ltd. | — | $63K | 0.01 | 9300 | EC | CN |
| Tongling Nonferrous Metals Group Co. Ltd. | — | $62K | 0.01 | 68500 | EC | CN |
| NetEase Cloud Music, Inc. | — | $62K | 0.01 | 4200 | EC | KY |
| Shandong Hualu Hengsheng Chemical Co. Ltd. | — | $61K | 0.01 | 10900 | EC | CN |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | — | $61K | 0.01 | 11500 | EC | CN |
| Tianshan Aluminum Group Co. Ltd. | — | $61K | 0.01 | 24800 | EC | CN |
| Pantai Indah Kapuk Dua Tbk. PT | — | $61K | 0.01 | 124800 | EC | ID |
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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