BNY Mellon US Mid Cap Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 117.92
成立日期: 07/04/2020
 
分析
市值分佈:
98.19%
大市值
0.09%
中市值
0.01%
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: 396  
0%
 
100%
     10大 (6.56%)
代號 名稱 佔比% 持有日期
COLBColumbia Banking System0.2429/04/2026
FDSFactset Research Systems0.2429/04/2026
OSKOshkosh Corp0.2429/04/2026
BAXBaxter International0.2429/04/2026
MANHManhattan Associates0.2429/04/2026
AFGAmerican Financial Group0.2429/04/2026
CGNXCognex Corp0.2429/04/2026
WYNNWynn Resorts Limited0.2429/04/2026
UHSUniversal Health Services0.2429/04/2026
AHRAmerican Healthcare REIT0.2429/04/2026
BBIOBridgeBio Pharma0.2429/04/2026
BRXBrixmor Property Group0.2429/04/2026
SWKSSkyworks Solutions0.2429/04/2026
CRCrane Company0.2429/04/2026
DOCUDocuSign0.2429/04/2026
SEICSEI Investments Company0.2329/04/2026
MEDPMedpace Holdings0.2328/04/2026
ORIOld Republic International Corp0.2329/04/2026
AYIAcuity Inc0.2328/04/2026
MTCHMatch Group0.2329/04/2026
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