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
ELVElevance Health1.6528/02/2026
AONAon plc1.5328/02/2026
MSMorgan Stanley1.4928/02/2026
VZVerizon Communications1.4628/02/2026
IPInternational Paper Co1.4528/02/2026
MDTMedtronic plc1.3428/02/2026
CCitigroup1.2928/02/2026
FHNFirst Horizon Corp1.2628/02/2026
FANGDiamondback Energy1.2228/02/2026
EXEExpand Energy Corporation1.1828/02/2026
CRHCRH Public Limited1.1528/02/2026
AIGAmerican International Group1.1328/02/2026
HUBBHubbell1.1228/02/2026
CSLCarlisle Companies1.0928/02/2026
DISWalt Disney Company (The)1.0628/02/2026
MPCMARATHON PETROLEUM Corp1.0228/02/2026
CATCaterpillar1.0128/02/2026
LVSLas Vegas Sands Corp1.0128/02/2026
FFord Motor Company1.0128/02/2026
WYWeyerhaeuser Company1.0128/02/2026
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