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
HONHoneywell International0.9828/02/2026
VOYAVoya Financial0.9428/02/2026
PFEPfizer0.9328/02/2026
ELEstee Lauder Companies (The)0.8828/02/2026
CEGConstellation Energy Corp0.8728/02/2026
EMREmerson Electric Co0.8528/02/2026
FCXFreeport-McMoran0.8528/02/2026
VLOValero Energy Corp0.8428/02/2026
COLBColumbia Banking System0.8428/02/2026
COFCapital One Financial0.7628/02/2026
DLBDolby Laboratories IncClass A0.6328/02/2026
TELTE Connectivity plc0.6128/02/2026
FERGFerguson Enterprises Inc.0.5728/02/2026
IBMInternational Business Machines Corp0.5428/02/2026
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