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
AMAntero Midstream Corp0.1929/04/2026
OMFOneMain Holdings0.1929/04/2026
AGCOAGCO Corp0.1929/04/2026
CAGConagra Brands0.1929/04/2026
LKQLKQ Corp0.1928/04/2026
HALOHalozyme Therapeutics0.1929/04/2026
ZWSZurn Elkay Water Solutions Corp0.1929/04/2026
MIDDMiddleby Corp0.1929/04/2026
AALAmerican Airlines Group0.1929/04/2026
RBRKRubrik0.1829/04/2026
KNSLKinsale Capital Group0.1829/04/2026
AXSMAxsome Therapeutics0.1829/04/2026
STAGStag Industrial0.1829/04/2026
CMCCommercial Metals Company0.1829/04/2026
HHyatt Hotels Corp0.1829/04/2026
AREAlexandria Real Estate Equities0.1829/04/2026
INGRIngredion0.1829/04/2026
FAFFirst American Financial Corp0.1828/04/2026
QGENQiagen NV0.1829/04/2026
AWIArmstrong World Industries0.1828/04/2026
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