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 |
|---|---|---|---|---|---|---|
| Malayan Banking Bhd. | — | $1.3M | 0.16 | 474000 | EC | MY |
| Emirates NBD Bank PJSC | — | $1.3M | 0.16 | 167246 | EC | AE |
| Yageo Corp. | — | $1.3M | 0.16 | 129380 | EC | TW |
| Tata Steel Ltd. | — | $1.3M | 0.16 | 589410 | EC | IN |
| Asian Paints Ltd. | — | $1.3M | 0.16 | 50266 | EC | IN |
| State Bank of India | — | $1.3M | 0.16 | 114635 | EC | IN |
| Geely Automobile Holdings Ltd. | — | $1.3M | 0.16 | 443000 | EC | KY |
| Titan Co. Ltd. | — | $1.3M | 0.15 | 27581 | EC | IN |
| Bank Central Asia Tbk. PT | — | $1.3M | 0.15 | 3775700 | EC | ID |
| Maruti Suzuki India Ltd. | — | $1.3M | 0.15 | 8945 | EC | IN |
| Itausa SA | — | $1.3M | 0.15 | 447391 | EC | BR |
| B3 SA - Brasil Bolsa Balcao | — | $1.2M | 0.15 | 341196 | EC | BR |
| TS Financial Holding Co. Ltd. | — | $1.2M | 0.15 | 1629060 | EC | TW |
| Public Bank Bhd. | — | $1.2M | 0.15 | 1035900 | EC | MY |
| Cemex SAB de CV | — | $1.2M | 0.15 | 988913 | EC | MX |
| Hyundai Mobis Co. Ltd. | — | $1.2M | 0.14 | 4171 | EC | KR |
| Wiwynn Corp. | — | $1.2M | 0.14 | 8000 | EC | TW |
| Emirates Telecommunications Group Co. PJSC | — | $1.2M | 0.14 | 236779 | EC | AE |
| Innovent Biologics, Inc. | — | $1.2M | 0.14 | 102500 | EC | KY |
| BeOne Medicines Ltd. | — | $1.2M | 0.14 | 52100 | EC | CH |
| JSW Steel Ltd. | — | $1.2M | 0.14 | 87441 | EC | IN |
| Yum China Holdings, Inc. | 98850P109 | $1.2M | 0.14 | 23825 | EC | US |
| Tenaga Nasional Bhd. | — | $1.2M | 0.14 | 314500 | EC | MY |
| Samsung Life Insurance Co. Ltd. | — | $1.2M | 0.14 | 6766 | EC | KR |
| Samsung C&T Corp. | — | $1.1M | 0.14 | 5541 | EC | KR |
| Bharat Electronics Ltd. | — | $1.1M | 0.13 | 243297 | EC | IN |
| China Hongqiao Group Ltd. | — | $1.1M | 0.13 | 260500 | EC | KY |
| CIMB Group Holdings Bhd. | — | $1.1M | 0.13 | 566700 | EC | MY |
| Kuaishou Technology | — | $1.1M | 0.13 | 195400 | EC | KY |
| Hindalco Industries Ltd. | — | $1.1M | 0.13 | 98778 | EC | IN |
| Nan Ya Plastics Corp. | — | $1.1M | 0.13 | 375000 | EC | TW |
| Banco BTG Pactual SA | — | $1.1M | 0.13 | 89577 | EC | BR |
| Wal-Mart de Mexico SAB de CV | — | $1.1M | 0.13 | 337538 | EC | MX |
| E.Sun Financial Holding Co. Ltd. | — | $1.1M | 0.13 | 1054995 | EC | TW |
| UltraTech Cement Ltd. | — | $1.0M | 0.13 | 8550 | EC | IN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $1.0M | 0.13 | 156170 | EC | BR |
| Jentech Precision Industrial Co. Ltd. | — | $1.0M | 0.13 | 6000 | EC | TW |
| Power Grid Corp. of India Ltd. | — | $1.0M | 0.12 | 308293 | EC | IN |
| Mega Financial Holding Co. Ltd. | — | $1.0M | 0.12 | 820930 | EC | TW |
| HD Hyundai Heavy Industries Co. Ltd. | — | $1.0M | 0.12 | 2157 | EC | KR |
| Saudi Basic Industries Corp. | — | $1.0M | 0.12 | 61432 | EC | SA |
| LS Electric Co. Ltd. | — | $1.0M | 0.12 | 5220 | EC | KR |
| Woori Financial Group, Inc. | — | $1.0M | 0.12 | 43944 | EC | KR |
| Samsung Heavy Industries Co. Ltd. | — | $1.0M | 0.12 | 45471 | EC | KR |
| ANTA Sports Products Ltd. | — | $995K | 0.12 | 95000 | EC | KY |
| Valterra Platinum Ltd. | — | $991K | 0.12 | 12302 | EC | ZA |
| WEG SA | — | $988K | 0.12 | 108531 | EC | BR |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | — | $981K | 0.12 | 3132 | EC | KR |
| SinoPac Financial Holdings Co. Ltd. | — | $965K | 0.12 | 985272 | EC | TW |
| Adani Ports & Special Economic Zone Ltd. | — | $956K | 0.11 | 54416 | EC | IN |
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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