BNY Mellon US Large Cap Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 129.53
成立日期: 07/04/2020
 
分析
市值分佈:
96.57%
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 05:56) 總持有投資項目: 476  
0%
 
100%
     10大 (35.75%)
代號 名稱 佔比% 持有日期
ADSKAutodesk0.0928/02/2026
TERTeradyne0.0928/02/2026
LNGCheniere Energy0.0928/02/2026
CARRCarrier Global Corp0.0928/02/2026
EWEdwards Lifesciences Corp0.0928/02/2026
TGTTarget Corp0.0828/02/2026
BDXBecton Dickinson and Co0.0828/02/2026
CIENCiena Corp0.0828/02/2026
EXCExelon Corp0.0828/02/2026
CMGChipotle Mexican Grill0.0828/02/2026
FIXComfort Systems USA0.0828/02/2026
GWWWW Grainger0.0828/02/2026
TRGPTarga Resources Corp0.0828/02/2026
FERGFerguson Enterprises Inc.0.0828/02/2026
LITELumentum Holdings0.0828/02/2026
PSAPublic Storage0.0828/02/2026
ETREntergy Corporation0.0828/02/2026
ROKRockwell Automation0.0828/02/2026
RSGRepublic Services0.0828/02/2026
YUMYum! Brands0.0828/02/2026
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