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 |
|---|---|---|---|---|---|---|
| Zhongtai Securities Co. Ltd. | — | $436K | 0.05 | 493100 | EC | CN |
| Raia Drogasil SA | — | $436K | 0.05 | 98708 | EC | BR |
| China Overseas Land & Investment Ltd. | — | $435K | 0.05 | 253500 | EC | HK |
| Bharat Petroleum Corp. Ltd. | — | $434K | 0.05 | 136386 | EC | IN |
| Samvardhana Motherson International Ltd. | — | $434K | 0.05 | 337644 | EC | IN |
| BYD Co. Ltd. | — | $434K | 0.05 | 28600 | EC | CN |
| PharmaEssentia Corp. | — | $432K | 0.05 | 20730 | EC | TW |
| Astra International Tbk. PT | — | $432K | 0.05 | 1246400 | EC | ID |
| Power Finance Corp. Ltd. | — | $428K | 0.05 | 90104 | EC | IN |
| Banque Saudi Fransi | — | $427K | 0.05 | 82884 | EC | SA |
| GE Vernova T&D India Ltd. | — | $425K | 0.05 | 9036 | EC | IN |
| Suzano SA | — | $424K | 0.05 | 47714 | EC | BR |
| Grupo Financiero Inbursa SAB de CV | — | $422K | 0.05 | 171596 | EC | MX |
| AU Small Finance Bank Ltd. | — | $422K | 0.05 | 39297 | EC | IN |
| Lupin Ltd. | — | $421K | 0.05 | 17241 | EC | IN |
| Caitong Securities Co. Ltd. | — | $421K | 0.05 | 346700 | EC | CN |
| KakaoBank Corp. | — | $421K | 0.05 | 25442 | EC | KR |
| China Tower Corp. Ltd. | — | $420K | 0.05 | 296500 | EC | CN |
| Indian Hotels Co. Ltd. (The) | — | $420K | 0.05 | 62342 | EC | IN |
| POSCO Future M Co. Ltd. | — | $420K | 0.05 | 2442 | EC | KR |
| Banco Santander Chile | — | $419K | 0.05 | 5244456 | EC | CL |
| Gamuda Bhd. | — | $418K | 0.05 | 374200 | EC | MY |
| Remgro Ltd. | — | $416K | 0.05 | 35373 | EC | ZA |
| HDFC Life Insurance Co. Ltd. | — | $416K | 0.05 | 66932 | EC | IN |
| Telefonica Brasil SA | — | $415K | 0.05 | 52195 | EC | BR |
| Zhaojin Mining Industry Co. Ltd. | — | $413K | 0.05 | 112500 | EC | CN |
| JD Health International, Inc. | — | $412K | 0.05 | 69700 | EC | KY |
| Arab National Bank | — | $407K | 0.05 | 70663 | EC | SA |
| Dubai Islamic Bank PJSC | — | $406K | 0.05 | 208784 | EC | AE |
| IndusInd Bank Ltd. | — | $405K | 0.05 | 41697 | EC | IN |
| Chailease Holding Co. Ltd. | — | $404K | 0.05 | 110279 | EC | KY |
| ENN Energy Holdings Ltd. | — | $404K | 0.05 | 51500 | EC | KY |
| Advantech Co. Ltd. | — | $402K | 0.05 | 35196 | EC | TW |
| Grupo Cibest SA | — | $402K | 0.05 | 19378 | EC | CO |
| CP ALL PCL | — | $402K | 0.05 | 300400 | EC | TH |
| Polycab India Ltd. | — | $398K | 0.05 | 4632 | EC | IN |
| Turkiye Petrol Rafinerileri A/S | — | $396K | 0.05 | 65905 | EC | TR |
| Indian Oil Corp. Ltd. | — | $396K | 0.05 | 263142 | EC | IN |
| HDFC Asset Management Co. Ltd. | — | $396K | 0.05 | 13804 | EC | IN |
| Gerdau SA | — | $395K | 0.05 | 86164 | EC | BR |
| Sunny Optical Technology Group Co. Ltd. | — | $393K | 0.05 | 47700 | EC | KY |
| Krafton, Inc. | — | $391K | 0.05 | 2173 | EC | KR |
| Richter Gedeon Nyrt. | — | $390K | 0.05 | 9255 | EC | HU |
| Indus Towers Ltd. | — | $390K | 0.05 | 90006 | EC | IN |
| CG Power & Industrial Solutions Ltd. | — | $389K | 0.05 | 45316 | EC | IN |
| Yuanjie Semiconductor Technology Co. Ltd. | — | $388K | 0.05 | 1664 | EC | CN |
| Bharat Forge Ltd. | — | $388K | 0.05 | 19461 | EC | IN |
| People's Insurance Co. Group of China Ltd. (The) | — | $387K | 0.05 | 566000 | EC | CN |
| Persistent Systems Ltd. | — | $386K | 0.05 | 7560 | EC | IN |
| Commercial International Bank - Egypt (CIB) | — | $384K | 0.05 | 152323 | EC | EG |
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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