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 |
|---|---|---|---|---|---|---|
| CITIC Securities Co. Ltd. | — | $383K | 0.05 | 108000 | EC | CN |
| Shenzhou International Group Holdings Ltd. | — | $383K | 0.05 | 62900 | EC | KY |
| Biwin Storage Technology Co. Ltd. | — | $382K | 0.05 | 9654 | EC | CN |
| Fibra Uno Administracion SA de CV | — | $381K | 0.05 | 221874 | EC | MX |
| Almarai Co. JSC | — | $379K | 0.05 | 34230 | EC | SA |
| Arca Continental SAB de CV | — | $378K | 0.05 | 31470 | EC | MX |
| China Resources Beer Holdings Co. Ltd. | — | $377K | 0.05 | 109500 | EC | HK |
| WT Microelectronics Co. Ltd. | — | $377K | 0.05 | 58000 | EC | TW |
| Postal Savings Bank of China Co. Ltd. | — | $377K | 0.05 | 586000 | EC | CN |
| Pegatron Corp. | — | $377K | 0.05 | 144000 | EC | TW |
| Bilibili, Inc. | — | $376K | 0.05 | 17100 | EC | KY |
| Hansoh Pharmaceutical Group Co. Ltd. | — | $374K | 0.04 | 78000 | EC | KY |
| Marico Ltd. | — | $373K | 0.04 | 45606 | EC | IN |
| Far EasTone Telecommunications Co. Ltd. | — | $373K | 0.04 | 125000 | EC | TW |
| Aluminum Corp. of China Ltd. | — | $372K | 0.04 | 254000 | EC | CN |
| Adani Green Energy Ltd. | — | $372K | 0.04 | 28568 | EC | IN |
| Meritz Financial Group, Inc. | — | $371K | 0.04 | 4904 | EC | KR |
| Shanghai Commercial & Savings Bank Ltd. (The) | — | $369K | 0.04 | 299000 | EC | TW |
| Luxshare Precision Industry Co. Ltd. | — | $368K | 0.04 | 37100 | EC | CN |
| GDS Holdings Ltd. | — | $367K | 0.04 | 69600 | EC | KY |
| Hyundai Glovis Co. Ltd. | — | $365K | 0.04 | 2362 | EC | KR |
| DLF Ltd. | — | $364K | 0.04 | 58405 | EC | IN |
| Coca-Cola Femsa SAB de CV | — | $362K | 0.04 | 35748 | EC | MX |
| Sundaram Finance Ltd. | — | $362K | 0.04 | 7547 | EC | IN |
| Gulf Bank KSCP | — | $361K | 0.04 | 327285 | EC | KW |
| 3SBio, Inc. | — | $360K | 0.04 | 120500 | EC | KY |
| BB Seguridade Participacoes SA | — | $359K | 0.04 | 52333 | EC | BR |
| Globalwafers Co. Ltd. | — | $357K | 0.04 | 19000 | EC | TW |
| Jiangxi Copper Co. Ltd. | — | $356K | 0.04 | 75000 | EC | CN |
| Ganfeng Lithium Group Co. Ltd. | — | $355K | 0.04 | 33000 | EC | CN |
| Tencent Music Entertainment Group | — | $354K | 0.04 | 77600 | EC | KY |
| Grupo Aeroportuario del Sureste SAB de CV | — | $354K | 0.04 | 11635 | EC | MX |
| DB Insurance Co. Ltd. | — | $354K | 0.04 | 3108 | EC | KR |
| Banco Bradesco SA | — | $351K | 0.04 | 103694 | EC | BR |
| Midea Group Co. Ltd. | — | $350K | 0.04 | 30300 | EC | CN |
| China Gold International Resources Corp. Ltd. | 16890P103 | $350K | 0.04 | 16300 | EC | CA |
| TAL Education Group | 874080104 | $349K | 0.04 | 31363 | EC | KY |
| Vanguard International Semiconductor Corp. | — | $349K | 0.04 | 75000 | EC | TW |
| Gigabyte Technology Co. Ltd. | — | $348K | 0.04 | 40000 | EC | TW |
| MOL Hungarian Oil & Gas plc | — | $347K | 0.04 | 25996 | EC | HU |
| Jindal Steel Ltd. | — | $345K | 0.04 | 26699 | EC | IN |
| JD Logistics, Inc. | — | $344K | 0.04 | 176800 | EC | KY |
| HLB, Inc. | — | $343K | 0.04 | 8272 | EC | KR |
| Bharat Heavy Electricals Ltd. | — | $342K | 0.04 | 91634 | EC | IN |
| Telekom Malaysia Bhd. | — | $342K | 0.04 | 181100 | EC | MY |
| Akbank TAS | — | $340K | 0.04 | 210126 | EC | TR |
| Guangzhou Baiyun International Airport Co. Ltd. | — | $339K | 0.04 | 264523 | EC | CN |
| Mobile Telecommunications Co. KSCP | — | $339K | 0.04 | 182770 | EC | KW |
| Ashok Leyland Ltd. | — | $338K | 0.04 | 196809 | EC | IN |
| GAIL India Ltd. | — | $338K | 0.04 | 195231 | 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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