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 |
|---|---|---|---|---|---|---|
| KGI Financial Holding Co. Ltd. | — | $737K | 0.09 | 1081370 | EC | TW |
| Uni-President Enterprises Corp. | — | $734K | 0.09 | 335000 | EC | TW |
| Eurobank SA | — | $729K | 0.09 | 167624 | EC | GR |
| ZTO Express Cayman, Inc. | — | $726K | 0.09 | 28650 | EC | KY |
| Adani Enterprises Ltd. | — | $721K | 0.09 | 28283 | EC | IN |
| Hanwha Ocean Co. Ltd. | — | $720K | 0.09 | 8051 | EC | KR |
| SK, Inc. | — | $720K | 0.09 | 2474 | EC | KR |
| Contemporary Amperex Technology Co. Ltd. | — | $711K | 0.09 | 9000 | EC | CN |
| Hua Nan Financial Holdings Co. Ltd. | — | $702K | 0.08 | 693977 | EC | TW |
| First Financial Holding Co. Ltd. | — | $700K | 0.08 | 766780 | EC | TW |
| Hua Hong Semiconductor Ltd. | — | $692K | 0.08 | 47000 | EC | HK |
| Alteogen, Inc. | — | $692K | 0.08 | 2741 | EC | KR |
| Ecopro Co. Ltd. | — | $687K | 0.08 | 6561 | EC | KR |
| Akeso, Inc. | — | $684K | 0.08 | 39000 | EC | KY |
| ITC Ltd. | — | $680K | 0.08 | 204332 | EC | IN |
| Tech Mahindra Ltd. | — | $678K | 0.08 | 43380 | EC | IN |
| Rede D'Or Sao Luiz SA | — | $675K | 0.08 | 87194 | EC | BR |
| Li Auto, Inc. | — | $675K | 0.08 | 76700 | EC | KY |
| XPeng, Inc. | — | $675K | 0.08 | 84400 | EC | KY |
| Kakao Corp. | — | $674K | 0.08 | 20948 | EC | KR |
| Industrial & Commercial Bank of China Ltd. | — | $673K | 0.08 | 617700 | EC | CN |
| Alchip Technologies Ltd. | — | $669K | 0.08 | 5000 | EC | KY |
| Weichai Power Co. Ltd. | — | $666K | 0.08 | 134000 | EC | CN |
| Zhen Ding Technology Holding Ltd. | — | $661K | 0.08 | 49000 | EC | KY |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $658K | 0.08 | 26127 | EC | MX |
| Alinma Bank | — | $656K | 0.08 | 101004 | EC | SA |
| Localiza Rent a Car SA | — | $652K | 0.08 | 69773 | EC | BR |
| Industrias Penoles SAB de CV | — | $650K | 0.08 | 12806 | EC | MX |
| International Container Terminal Services, Inc. | — | $641K | 0.08 | 55480 | EC | PH |
| Lenovo Group Ltd. | — | $641K | 0.08 | 426000 | EC | HK |
| Bank Mandiri Persero Tbk. PT | — | $639K | 0.08 | 2510000 | EC | ID |
| Divi's Laboratories Ltd. | — | $636K | 0.08 | 9241 | EC | IN |
| Sanlam Ltd. | — | $636K | 0.08 | 123399 | EC | ZA |
| CEZ A/S | — | $635K | 0.08 | 11028 | EC | CZ |
| King Slide Works Co. Ltd. | — | $634K | 0.08 | 5000 | EC | TW |
| eMemory Technology, Inc. | — | $633K | 0.08 | 5000 | EC | TW |
| Samsung Fire & Marine Insurance Co. Ltd. | — | $632K | 0.08 | 2034 | EC | KR |
| PTT PCL | — | $631K | 0.08 | 583100 | EC | TH |
| SABIC Agri-Nutrients Co. | — | $629K | 0.08 | 16173 | EC | SA |
| Tata Motors Ltd. | — | $629K | 0.08 | 143867 | EC | IN |
| 未知证券 | — | $627K | 0.08 | 108 | DE | US |
| Yangzijiang Shipbuilding Holdings Ltd. | — | $624K | 0.07 | 183000 | EC | SG |
| Saudi Awwal Bank | — | $620K | 0.07 | 68111 | EC | SA |
| CSPC Pharmaceutical Group Ltd. | — | $619K | 0.07 | 568000 | EC | HK |
| Press Metal Aluminium Holdings Bhd. | — | $617K | 0.07 | 283800 | EC | MY |
| Doosan Co. Ltd. | — | $615K | 0.07 | 557 | EC | KR |
| HD Hyundai Co. Ltd. | — | $613K | 0.07 | 2887 | EC | KR |
| Industries Qatar QSC | — | $607K | 0.07 | 184919 | EC | QA |
| Abu Dhabi Islamic Bank PJSC | — | $603K | 0.07 | 101008 | EC | AE |
| TVS Motor Co. Ltd. | — | $597K | 0.07 | 16117 | 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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