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
PINSPinterest0.0228/02/2026
DOXAmdocs Limited0.0128/02/2026
FOXFox Corp0.0128/02/2026
SNAPSnap0.0128/02/2026
FIGFigma Inc0.0128/02/2026
OWLBlue Owl Capital0.0128/02/2026
TPGTPG0.0128/02/2026
ASAmer Sports0.0128/02/2026
VGVenture Global Inc0.0128/02/2026
WMGWarner Music Group Corp0.0128/02/2026
UIUbiquiti0.0128/02/2026
SYMSymbotic0.0128/02/2026
RYANRyan Specialty Holdings0.0128/02/2026
GFSGlobalFoundries0.0128/02/2026
KLARKlarna Group plc0.00428/02/2026
LEN.BLennar Corp0.00228/02/2026
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