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
RMDResMed0.0628/02/2026
TTWOTake-Two Interactive Software0.0628/02/2026
NDAQNasdaq0.0628/02/2026
KVUEKenvue0.0628/02/2026
STTState Street Corp0.0628/02/2026
HSYHershey Company (The)0.0628/02/2026
XYZBlock Inc0.0628/02/2026
AAgilent Technologies0.0628/02/2026
OTISOtis Worldwide Corp0.0628/02/2026
DDOGDatadog0.0628/02/2026
NRGNRG Energy0.0628/02/2026
MSTRStrategy Inc0.0628/02/2026
UALUnited Airlines Holdings0.0628/02/2026
COHRCoherent Corp0.0628/02/2026
ACGLArch Capital Group Ltd0.0628/02/2026
RKLBRocket Lab Corporation0.0628/02/2026
FISVFiserv Inc.0.0628/02/2026
FITBFifth Third Bancorp0.0628/02/2026
MTBM&T Bank Corp0.0628/02/2026
BEBloom Energy Corp0.0628/02/2026
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