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
VOYAVoya Financial1.0831/07/2026
CRHCRH Public Limited1.0631/07/2026
NEMNewmont Corp1.0331/07/2026
DHRDanaher Corp1.0331/07/2026
HDHome Depot0.9031/08/2026
GILDGilead Sciences0.8431/07/2026
NTAPNetApp0.8031/08/2026
NTNXNutanix0.7731/07/2026
IBMInternational Business Machines Corp0.7631/08/2026
PSXPhillips 660.7531/07/2026
MDTMedtronic plc0.6131/08/2026
METAMeta Platforms0.6031/08/2026
DLBDolby Laboratories IncClass A0.6031/07/2026
BGBunge Global SA0.5831/08/2026
VLTOVeralto Corp0.5731/07/2026
FHNFirst Horizon Corp0.5231/07/2026
CEGConstellation Energy Corp0.5231/07/2026
HUBBHubbell0.5231/08/2026
RKTRocket Companies0.5131/07/2026
STXSeagate Technology Holdings PLC0.4631/08/2026
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