BNY Mellon Dynamic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 34.09
成立日期: 01/11/2024
 
分析
市值分佈:
95.33%
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: 05/09/2026 05:53) 總持有投資項目: 42  
0%
 
100%
     10大 (31.84%)
代號 名稱 佔比% ▼ 持有日期
MSFTMicrosoft Corp4.6331/07/2026
JNJJohnson & Johnson2.7531/07/2026
SLBSLB Limited2.3031/07/2026
AIZAssurant2.1831/07/2026
CLColgate-Palmolive Company2.0631/07/2026
AAPLApple2.0231/08/2026
PMPhilip Morris International1.7831/07/2026
ELVElevance Health1.6531/07/2026
TAT&T1.6231/07/2026
DALDelta Air Lines1.5631/08/2026
TXNTexas Instruments1.5331/08/2026
AONAon plc1.5231/07/2026
FANGDiamondback Energy1.3331/07/2026
OMCOmnicom Group1.3231/07/2026
WYWeyerhaeuser Company1.3231/07/2026
OXYOccidental Petroleum Corp1.3131/07/2026
COFCapital One Financial1.2931/08/2026
TGTTarget Corp1.1831/07/2026
AAgilent Technologies1.1531/08/2026
ABBVABBVIE1.1231/08/2026
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