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 |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | — | $520K | 0.06 | 143735 | EC | IN |
| Foxconn Industrial Internet Co. Ltd. | — | $518K | 0.06 | 55800 | EC | CN |
| Cummins India Ltd. | — | $517K | 0.06 | 9272 | EC | IN |
| Suzlon Energy Ltd. | — | $516K | 0.06 | 874695 | EC | IN |
| Pidilite Industries Ltd. | — | $512K | 0.06 | 35204 | EC | IN |
| China Steel Corp. | — | $512K | 0.06 | 863000 | EC | TW |
| Falabella SA | — | $506K | 0.06 | 83531 | EC | CL |
| Lotes Co. Ltd. | — | $505K | 0.06 | 6000 | EC | TW |
| Tripod Technology Corp. | — | $504K | 0.06 | 35000 | EC | TW |
| Ping An Insurance Group Co. of China Ltd. | — | $501K | 0.06 | 57500 | EC | CN |
| China Mengniu Dairy Co. Ltd. | — | $492K | 0.06 | 221000 | EC | KY |
| Hotai Motor Co. Ltd. | — | $491K | 0.06 | 32520 | EC | TW |
| BIM Birlesik Magazalar A/S | — | $491K | 0.06 | 29869 | EC | TR |
| Formosa Chemicals & Fibre Corp. | — | $489K | 0.06 | 294000 | EC | TW |
| Yankuang Energy Group Co. Ltd. | — | $489K | 0.06 | 233000 | EC | CN |
| Evergreen Marine Corp. Taiwan Ltd. | — | $486K | 0.06 | 76000 | EC | TW |
| Hero MotoCorp Ltd. | — | $486K | 0.06 | 8992 | EC | IN |
| Largan Precision Co. Ltd. | — | $482K | 0.06 | 6000 | EC | TW |
| Bajaj Auto Ltd. | — | $482K | 0.06 | 4560 | EC | IN |
| Bajaj Finserv Ltd. | — | $481K | 0.06 | 25998 | EC | IN |
| Cholamandalam Investment and Finance Co. Ltd. | — | $479K | 0.06 | 28915 | EC | IN |
| Piraeus Bank SA | — | $476K | 0.06 | 50294 | EC | GR |
| WuXi AppTec Co. Ltd. | — | $476K | 0.06 | 27100 | EC | CN |
| LG Corp. | — | $474K | 0.06 | 7019 | EC | KR |
| Ecopro BM Co. Ltd. | — | $473K | 0.06 | 3360 | EC | KR |
| Banco de Credito e Inversiones SA | — | $472K | 0.06 | 6991 | EC | CL |
| Max Healthcare Institute Ltd. | — | $472K | 0.06 | 44843 | EC | IN |
| Kasikornbank PCL | — | $471K | 0.06 | 79200 | EC | TH |
| Nedbank Group Ltd. | — | $471K | 0.06 | 29495 | EC | ZA |
| Full Truck Alliance Co. Ltd. | 35969L108 | $470K | 0.06 | 54298 | EC | KY |
| Northam Platinum Holdings Ltd. | — | $468K | 0.06 | 24293 | EC | ZA |
| Airtac International Group | — | $467K | 0.06 | 10000 | EC | KY |
| PTT Exploration & Production PCL | — | $465K | 0.06 | 98000 | EC | TH |
| Sino Biopharmaceutical Ltd. | — | $465K | 0.06 | 668000 | EC | KY |
| Airports of Thailand PCL | — | $462K | 0.06 | 292500 | EC | TH |
| Korea Investment Holdings Co. Ltd. | — | $461K | 0.06 | 2803 | EC | KR |
| SK Telecom Co. Ltd. | — | $460K | 0.06 | 7102 | EC | KR |
| Haier Smart Home Co. Ltd. | — | $457K | 0.05 | 161800 | EC | CN |
| Bank of Communications Co. Ltd. | — | $453K | 0.05 | 495000 | EC | CN |
| International Games System Co. Ltd. | — | $452K | 0.05 | 19000 | EC | TW |
| Dr Sulaiman Al Habib Medical Services Group Co. | — | $450K | 0.05 | 6957 | EC | SA |
| New China Life Insurance Co. Ltd. | — | $449K | 0.05 | 68300 | EC | CN |
| SK Innovation Co. Ltd. | — | $448K | 0.05 | 4509 | EC | KR |
| Etihad Etisalat Co. | — | $447K | 0.05 | 25754 | EC | SA |
| ACWA Power Co. | — | $446K | 0.05 | 9909 | EC | SA |
| Caida Securities Co. Ltd. | — | $443K | 0.05 | 470000 | EC | CN |
| PB Fintech Ltd. | — | $443K | 0.05 | 25086 | EC | IN |
| Midea Group Co. Ltd. | — | $442K | 0.05 | 37155 | EC | CN |
| Dubai Electricity & Water Authority PJSC | — | $442K | 0.05 | 612585 | EC | AE |
| Wipro Ltd. | — | $440K | 0.05 | 206597 | 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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