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 |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | — | $949K | 0.11 | 116022 | EC | IN |
| Wistron Corp. | — | $934K | 0.11 | 212000 | EC | TW |
| China Petroleum & Chemical Corp. | — | $929K | 0.11 | 1572000 | EC | CN |
| HCL Technologies Ltd. | — | $926K | 0.11 | 72827 | EC | IN |
| LG Energy Solution Ltd. | — | $913K | 0.11 | 2907 | EC | KR |
| Asustek Computer, Inc. | — | $908K | 0.11 | 49000 | EC | TW |
| National Bank of Greece SA | — | $906K | 0.11 | 57183 | EC | GR |
| Oil & Natural Gas Corp. Ltd. | — | $904K | 0.11 | 285140 | EC | IN |
| Hyundai Rotem Co. Ltd. | — | $902K | 0.11 | 4931 | EC | KR |
| Chunghwa Telecom Co. Ltd. | — | $902K | 0.11 | 210000 | EC | TW |
| Pop Mart International Group Ltd. | — | $900K | 0.11 | 44200 | EC | KY |
| Hyosung Heavy Industries Corp. | — | $897K | 0.11 | 333 | EC | KR |
| Sociedad Quimica y Minera de Chile SA | — | $897K | 0.11 | 9749 | EC | CL |
| Ambev SA | — | $886K | 0.11 | 300828 | EC | BR |
| KT&G Corp. | — | $885K | 0.11 | 7363 | EC | KR |
| Gulf Development PCL | — | $883K | 0.11 | 498192 | EC | TH |
| Agricultural Bank of China Ltd. | — | $878K | 0.11 | 868000 | EC | CN |
| Shriram Finance Ltd. | — | $866K | 0.10 | 87036 | EC | IN |
| Axia Energia SA | — | $864K | 0.10 | 68815 | EC | BR |
| Adani Power Ltd. | — | $861K | 0.10 | 365943 | EC | IN |
| Advanced Info Service PCL | — | $857K | 0.10 | 82100 | EC | TH |
| China Resources Land Ltd. | — | $857K | 0.10 | 204000 | EC | KY |
| LG Chem Ltd. | — | $849K | 0.10 | 3136 | EC | KR |
| Impala Platinum Holdings Ltd. | — | $836K | 0.10 | 59665 | EC | ZA |
| Global Unichip Corp. | — | $830K | 0.10 | 6000 | EC | TW |
| Samsung Biologics Co. Ltd. | — | $808K | 0.10 | 810 | EC | KR |
| PICC Property & Casualty Co. Ltd. | — | $806K | 0.10 | 446000 | EC | CN |
| Lite-On Technology Corp. | — | $804K | 0.10 | 150000 | EC | TW |
| Eternal Ltd. | — | $804K | 0.10 | 306286 | EC | IN |
| KE Holdings, Inc. | — | $803K | 0.10 | 144600 | EC | KY |
| NIO, Inc. | — | $798K | 0.10 | 123670 | EC | KY |
| Hanmi Semiconductor Co. Ltd. | — | $793K | 0.10 | 3131 | EC | KR |
| Absa Group Ltd. | — | $790K | 0.09 | 56374 | EC | ZA |
| Coal India Ltd. | — | $787K | 0.09 | 154781 | EC | IN |
| Eicher Motors Ltd. | — | $787K | 0.09 | 10454 | EC | IN |
| Abu Dhabi Commercial Bank PJSC | — | $784K | 0.09 | 208550 | EC | AE |
| LG Electronics, Inc. | — | $778K | 0.09 | 8073 | EC | KR |
| Qatar Islamic Bank QPSC | — | $777K | 0.09 | 127368 | EC | QA |
| Korea Zinc Co. Ltd. | — | $773K | 0.09 | 721 | EC | KR |
| Grasim Industries Ltd. | — | $770K | 0.09 | 26044 | EC | IN |
| Equatorial SA | — | $766K | 0.09 | 89071 | EC | BR |
| China Pacific Insurance Group Co. Ltd. | — | $762K | 0.09 | 174600 | EC | CN |
| Bank Rakyat Indonesia Persero Tbk. PT | — | $762K | 0.09 | 4404900 | EC | ID |
| Nestle India Ltd. | — | $757K | 0.09 | 49104 | EC | IN |
| Riyad Bank | — | $756K | 0.09 | 136638 | EC | SA |
| PRIO SA | — | $753K | 0.09 | 56082 | EC | BR |
| Phison Electronics Corp. | — | $751K | 0.09 | 12000 | EC | TW |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $748K | 0.09 | 80305 | EC | TR |
| Nongfu Spring Co. Ltd. | — | $740K | 0.09 | 122400 | EC | CN |
| Embraer SA | — | $739K | 0.09 | 47437 | EC | BR |
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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