BNY Mellon Dynamic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 31.94
成立日期: 01/11/2024
 
分析
市值分佈:
97.91%
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: 02/05/2026 06:09) 總持有投資項目: 82  
0%
 
100%
     10大 (27.02%)
代號 名稱 佔比% 持有日期
TMOThermo Fisher Scientific1.4229/04/2026
PKGPackaging Corp1.4129/04/2026
GSGoldman Sachs Group1.3228/04/2026
DALDelta Air Lines1.3128/04/2026
PSXPhillips 661.3129/04/2026
INTCIntel Corp1.2929/04/2026
CBChubb Limited1.2829/04/2026
HONHoneywell International1.2429/04/2026
WYWeyerhaeuser Company1.2329/04/2026
RTXRTX Corp1.1229/04/2026
AKAMAkamai Technologies1.1129/04/2026
LOWLowe's Companies1.1129/04/2026
HUBBHubbell1.0729/04/2026
AIGAmerican International Group1.0629/04/2026
CATCaterpillar1.0529/04/2026
MPCMARATHON PETROLEUM Corp1.0429/04/2026
DISWalt Disney Company (The)1.0429/04/2026
TAT&T1.0229/04/2026
CRHCRH Public Limited1.0229/04/2026
FHNFirst Horizon Corp1.0129/04/2026
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