BNY Mellon Dynamic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 29.83
成立日期: 01/11/2024
 
分析
市值分佈:
94.76%
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: 78  
0%
 
100%
     10大 (26.50%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway3.4128/02/2026
JPMJPMorgan Chase & Co3.0328/02/2026
XOMExxon Mobil Corp3.0028/02/2026
CSCOCisco Systems2.9828/02/2026
JNJJohnson & Johnson2.8928/02/2026
AMATApplied Materials2.5328/02/2026
LHXL3Harris Technologies2.2628/02/2026
TXNTexas Instruments2.2028/02/2026
AIZAssurant2.1628/02/2026
UNHUnitedhealth Group2.0428/02/2026
GOOGLAlphabet2.0028/02/2026
OMCOmnicom Group1.9828/02/2026
CLColgate-Palmolive Company1.9028/02/2026
AONAon plc1.8228/02/2026
AMZNAmazon.com1.7628/02/2026
CSXCSX Corp1.7628/02/2026
FITBFifth Third Bancorp1.5928/02/2026
MSMorgan Stanley1.5728/02/2026
CCitigroup1.4828/02/2026
HONHoneywell International1.4628/02/2026
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