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
CEGConstellation Energy Corp0.7429/04/2026
RRXRegal Rexnord Corp0.7429/04/2026
ELEstee Lauder Companies (The)0.7329/04/2026
DEDeere & Company0.7029/04/2026
DLBDolby Laboratories IncClass A0.7029/04/2026
EMREmerson Electric Co0.6929/04/2026
TGTTarget Corp0.6729/04/2026
IBMInternational Business Machines Corp0.6529/04/2026
NRGNRG Energy0.6429/04/2026
STXSeagate Technology Holdings PLC0.6229/04/2026
FERGFerguson Enterprises Inc.0.6229/04/2026
EQTEQT Corp0.6129/04/2026
ALCAlcon0.5929/04/2026
HIGThe Hartford Insurance Group Inc.0.5929/04/2026
WDCWestern Digital Corp0.5629/04/2026
SCHWCharles Schwab Corp (The)0.5429/04/2026
JAZZJazz Pharmaceuticals plc0.5129/04/2026
MRVLMarvell Technology0.5129/04/2026
VLTOVeralto Corp0.4929/04/2026
LVSLas Vegas Sands Corp0.4729/04/2026
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