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: 49.22
成立日期: 07/04/2020
 
分析
市值分佈:
98.35%
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: 19/09/2026 05:37) 總持有投資項目: 404  
0%
 
100%
     10大 (37.19%)
代號 名稱 佔比% ▼ 持有日期
FCNCAFirst Citizens BancShares0.0331/08/2026
LLoews Corp0.0331/08/2026
CPNGCoupang0.0331/07/2026
SSNCSS&C Technologies Holdings0.0331/08/2026
DDDuPont de Nemours0.0331/08/2026
CDWCDW Corp0.0331/08/2026
FTVFortive Corp0.0331/08/2026
HEI.AHEICO Corp0.0331/08/2026
EVRGEvergy0.0331/08/2026
LUVSouthwest Airlines Co0.0331/08/2026
TOSTToast0.0331/08/2026
ASTSAST SpaceMobile0.0331/08/2026
TSNTyson Foods0.0331/07/2026
JJacobs Solutions0.0231/07/2026
INVHInvitation Homes0.0231/08/2026
FDXFFedex Freight Holding Company Inc.0.0231/07/2026
FNFabrinet0.0231/07/2026
EGEverest Group Ltd0.0231/07/2026
LDOSLeidos Holdings0.0231/07/2026
HEIHEICO Corp0.0231/07/2026
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