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 |
|---|---|---|---|---|---|---|
| Indofood CBP Sukses Makmur Tbk. PT | — | $61K | 0.01 | 154700 | EC | ID |
| China Tourism Group Duty Free Corp. Ltd. | — | $60K | 0.01 | 7400 | EC | CN |
| Chifeng Jilong Gold Mining Co. Ltd. | — | $59K | 0.01 | 12600 | EC | CN |
| TongFu Microelectronics Co. Ltd. | — | $59K | 0.01 | 7700 | EC | CN |
| YTO Express Group Co. Ltd. | — | $58K | 0.01 | 18500 | EC | CN |
| ENN Natural Gas Co. Ltd. | — | $58K | 0.01 | 19600 | EC | CN |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. | — | $58K | 0.01 | 9200 | EC | CN |
| Globe Telecom, Inc. | — | $58K | 0.01 | 2165 | EC | PH |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. | — | $57K | 0.01 | 12100 | EC | CN |
| Shanjin International Gold Co. Ltd. | — | $56K | 0.01 | 14700 | EC | CN |
| China Resources Microelectronics Ltd. | — | $56K | 0.01 | 6744 | EC | HK |
| Hangzhou First Applied Material Co. Ltd. | — | $55K | 0.01 | 20100 | EC | CN |
| Jinko Solar Co. Ltd. | — | $55K | 0.01 | 56223 | EC | CN |
| CP Axtra PCL | — | $54K | 0.01 | 119785 | EC | TH |
| Shenzhen Kinwong Electronic Co. Ltd. | — | $53K | 0.01 | 5100 | EC | CN |
| Zhejiang Chint Electrics Co. Ltd. | — | $53K | 0.01 | 11000 | EC | CN |
| Kiler Holding A/S | — | $53K | 0.01 | 23293 | EC | TR |
| Sasa Polyester Sanayi A/S | — | $52K | 0.01 | 752918 | EC | TR |
| Gotion High-tech Co. Ltd. | — | $51K | 0.01 | 9500 | EC | CN |
| Jiangxi Copper Co. Ltd. | — | $51K | 0.01 | 7600 | EC | CN |
| Sichuan Kelun Pharmaceutical Co. Ltd. | — | $50K | 0.01 | 9900 | EC | CN |
| National Silicon Industry Group Co. Ltd. | — | $50K | 0.01 | 16298 | EC | CN |
| Giant Network Group Co. Ltd. | — | $49K | 0.01 | 10300 | EC | CN |
| Anhui Gujing Distillery Co. Ltd. | — | $49K | 0.01 | 3100 | EC | CN |
| Hengyi Petrochemical Co. Ltd. | — | $48K | 0.01 | 18700 | EC | CN |
| Bank Permata Tbk. PT | — | $48K | 0.01 | 278500 | EC | ID |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. | — | $48K | 0.01 | 6400 | EC | CN |
| Saudi Research & Media Group | — | $47K | 0.01 | 2310 | EC | SA |
| Loongson Technology Corp. Ltd. | — | $47K | 0.01 | 1947 | EC | CN |
| South African Rand | — | $46K | 0.01 | 774234 | STIV | ZA |
| Shanghai Baosight Software Co. Ltd. | — | $46K | 0.01 | 13920 | EC | CN |
| Brazilian Real | — | $46K | 0.01 | 226446 | STIV | BR |
| Sichuan Road and Bridge Group Co. Ltd. | — | $45K | 0.01 | 37800 | EC | CN |
| Wolong Electric Group Co. Ltd. | — | $45K | 0.01 | 8100 | EC | CN |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd. | — | $43K | 0.01 | 7900 | EC | CN |
| QuantumCTek Co. Ltd. | — | $43K | 0.01 | 507 | EC | CN |
| Baiyin Nonferrous Group Co. Ltd. | — | $42K | 0.01 | 37864 | EC | CN |
| Haisco Pharmaceutical Group Co. Ltd. | — | $41K | 0.00 | 4800 | EC | CN |
| Petrokent Turizm A/S | — | $41K | 0.00 | 11865 | EC | TR |
| Xinjiang Daqo New Energy Co. Ltd. | — | $40K | 0.00 | 12114 | EC | CN |
| Metallurgical Corp. of China Ltd. | — | $39K | 0.00 | 91200 | EC | CN |
| Talkweb Information System Co. Ltd. | — | $39K | 0.00 | 7400 | EC | CN |
| Shanghai Electric Power Co. Ltd. | — | $37K | 0.00 | 14900 | EC | CN |
| JA Solar Technology Co. Ltd. | — | $36K | 0.00 | 22800 | EC | CN |
| Hebei Yangyuan Zhihui Beverage Co. Ltd. | — | $36K | 0.00 | 6500 | EC | CN |
| Spring Airlines Co. Ltd. | — | $35K | 0.00 | 5100 | EC | CN |
| Yonyou Network Technology Co. Ltd. | — | $33K | 0.00 | 19500 | EC | CN |
| Sichuan Changhong Electric Co. Ltd. | — | $33K | 0.00 | 25800 | EC | CN |
| Uab Dirham | — | $28K | 0.00 | 103446 | STIV | AE |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd. | — | $26K | 0.00 | 10100 | 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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