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 |
|---|---|---|---|---|---|---|
| China CITIC Bank Corp. Ltd. | — | $597K | 0.07 | 569000 | EC | CN |
| CITIC Ltd. | — | $597K | 0.07 | 359000 | EC | HK |
| Apollo Hospitals Enterprise Ltd. | — | $596K | 0.07 | 7378 | EC | IN |
| Hindustan Aeronautics Ltd. | — | $595K | 0.07 | 12964 | EC | IN |
| Mirae Asset Securities Co. Ltd. | — | $592K | 0.07 | 13339 | EC | KR |
| China Merchants Bank Co. Ltd. | — | $592K | 0.07 | 105600 | EC | CN |
| RHB Bank Bhd. | — | $591K | 0.07 | 288300 | EC | MY |
| Harmony Gold Mining Co. Ltd. | — | $588K | 0.07 | 37331 | EC | ZA |
| Nanya Technology Corp. | — | $581K | 0.07 | 82000 | EC | TW |
| Realtek Semiconductor Corp. | — | $580K | 0.07 | 34000 | EC | TW |
| Bid Corp. Ltd. | — | $578K | 0.07 | 23621 | EC | ZA |
| Sibanye Stillwater Ltd. | — | $578K | 0.07 | 193211 | EC | ZA |
| Cambricon Technologies Corp. Ltd. | — | $577K | 0.07 | 2292 | EC | CN |
| H World Group Ltd. | — | $576K | 0.07 | 111600 | EC | KY |
| Formosa Plastics Corp. | — | $573K | 0.07 | 351000 | EC | TW |
| Shoprite Holdings Ltd. | — | $572K | 0.07 | 33914 | EC | ZA |
| Alpha Bank SA | — | $572K | 0.07 | 142412 | EC | GR |
| Vibra Energia SA | — | $571K | 0.07 | 84766 | EC | BR |
| Britannia Industries Ltd. | — | $567K | 0.07 | 9392 | EC | IN |
| Dr Reddy's Laboratories Ltd. | — | $561K | 0.07 | 40175 | EC | IN |
| Taiwan Cooperative Financial Holding Co. Ltd. | — | $561K | 0.07 | 773336 | EC | TW |
| Korea Aerospace Industries Ltd. | — | $561K | 0.07 | 4897 | EC | KR |
| Banco de Chile | — | $560K | 0.07 | 2985650 | EC | CL |
| Banco do Brasil SA | — | $559K | 0.07 | 124523 | EC | BR |
| Tata Power Co. Ltd. (The) | — | $559K | 0.07 | 118750 | EC | IN |
| J&T Global Express Ltd. | — | $555K | 0.07 | 443600 | EC | KY |
| New Oriental Education & Technology Group, Inc. | — | $555K | 0.07 | 101700 | EC | KY |
| Jio Financial Services Ltd. | — | $554K | 0.07 | 212496 | EC | IN |
| Trent Ltd. | — | $552K | 0.07 | 12578 | EC | IN |
| Discovery Ltd. | — | $552K | 0.07 | 35576 | EC | ZA |
| Grupo Cibest SA | — | $552K | 0.07 | 32142 | EC | CO |
| Tata Consumer Products Ltd. | — | $551K | 0.07 | 45725 | EC | IN |
| Cia Paranaense de Energia - Copel | — | $550K | 0.07 | 171331 | EC | BR |
| InterGlobe Aviation Ltd. | — | $548K | 0.07 | 12009 | EC | IN |
| Aldar Properties PJSC | — | $546K | 0.07 | 259758 | EC | AE |
| Novatek Microelectronics Corp. | — | $546K | 0.07 | 42000 | EC | TW |
| CMOC Group Ltd. | — | $542K | 0.06 | 237000 | EC | CN |
| Cipla Ltd. | — | $541K | 0.06 | 39070 | EC | IN |
| China Yangtze Power Co. Ltd. | — | $536K | 0.06 | 133900 | EC | CN |
| SBI Life Insurance Co. Ltd. | — | $535K | 0.06 | 27871 | EC | IN |
| Zijin Mining Group Co. Ltd. | — | $533K | 0.06 | 108200 | EC | CN |
| Horizon Robotics | — | $532K | 0.06 | 565200 | EC | KY |
| Varun Beverages Ltd. | — | $531K | 0.06 | 97405 | EC | IN |
| Avenue Supermarts Ltd. | — | $531K | 0.06 | 10928 | EC | IN |
| Telkom Indonesia Persero Tbk. PT | — | $530K | 0.06 | 3238900 | EC | ID |
| Fortune Electric Co. Ltd. | — | $529K | 0.06 | 18570 | EC | TW |
| Korea Electric Power Corp. | — | $524K | 0.06 | 17479 | EC | KR |
| Latam Airlines Group SA | — | $522K | 0.06 | 21965213 | EC | CL |
| Nanjing Securities Co. Ltd. | — | $522K | 0.06 | 483500 | EC | CN |
| Hygon Information Technology Co. Ltd. | — | $521K | 0.06 | 11873 | 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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