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: 138.55
成立日期: 07/04/2020
 
分析
市值分佈:
99.53%
大市值
0.00%
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 06:08) 總持有投資項目: 501  
0%
 
100%
     10大 (38.26%)
代號 名稱 佔比% 持有日期
ESEversource Energy0.0429/04/2026
VRSKVerisk Analytics0.0429/04/2026
AVBAvalonBay Communities0.0429/04/2026
MTDMettler-Toledo International0.0429/04/2026
ZMZoom Communications Inc0.0429/04/2026
LPLALPL Financial Holdings0.0429/04/2026
TPLTexas Pacific Land Corporation0.0429/04/2026
CINFCincinnati Financial Corp0.0429/04/2026
CRWVCoreweave Inc0.0428/04/2026
LYVLive Nation Entertainment0.0429/04/2026
HBANHuntington Bancshares0.0429/04/2026
WDAYWorkday0.0429/04/2026
RFRegions Financial Corp0.0429/04/2026
OMCOmnicom Group0.0429/04/2026
DGDollar General Corp0.0428/04/2026
FICOFair Isaac Corporation0.0429/04/2026
PHMPultegroup0.0429/04/2026
ULTAUlta Beauty0.0429/04/2026
ALABAstera Labs0.0428/04/2026
CHDChurch & Dwight Co0.0429/04/2026
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