BNY Mellon Enhanced Dividend & Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.98
資產淨值: 27.07
成立日期: 02/10/2000
 
分析
市值分佈:
84.72%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 54  
0%
 
100%
     10大 (29.82%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems3.5728/02/2026
XOMExxon Mobil Corp3.4328/02/2026
JNJJohnson & Johnson3.2728/02/2026
CMECME Group3.0728/02/2026
UNHUnitedhealth Group2.9628/02/2026
OMCOmnicom Group2.9128/02/2026
JPMJPMorgan Chase & Co2.7928/02/2026
TXNTexas Instruments2.7528/02/2026
CLColgate-Palmolive Company2.5428/02/2026
AMATApplied Materials2.5228/02/2026
LHXL3Harris Technologies2.4928/02/2026
FITBFifth Third Bancorp2.3128/02/2026
ORIOld Republic International Corp2.0028/02/2026
BMYBristol-Myers Squibb Co1.9928/02/2026
TAT&T1.9528/02/2026
SLBSLB Limited1.7728/02/2026
CSXCSX Corp1.7428/02/2026
DOVDover Corp1.7228/02/2026
DALDelta Air Lines1.6928/02/2026
CBChubb Limited1.6728/02/2026
 1    2    3  
 

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