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: 112.91
成立日期: 07/04/2020
 
分析
市值分佈:
96.30%
大市值
0.11%
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 05:57) 總持有投資項目: 392  
0%
 
100%
     10大 (5.99%)
代號 名稱 佔比% 持有日期
ACIAlbertsons Companies0.1828/02/2026
LNCLincoln National Corp0.1828/02/2026
EXPEagle Materials0.1828/02/2026
STWDStarwood Property Trust0.1828/02/2026
AXSMAxsome Therapeutics0.1828/02/2026
CHWYChewy0.1828/02/2026
FAFFirst American Financial Corp0.1728/02/2026
PLNTPlanet Fitness0.1728/02/2026
LBRDKLiberty Broadband Corp0.1728/02/2026
MTCHMatch Group0.1728/02/2026
TIGOMillicom International Cellular SA0.1728/02/2026
AAONAAON0.1728/02/2026
RGENRepligen Corp0.1728/02/2026
LADLithia Motors0.1728/02/2026
CHDNChurchill Downs0.1728/02/2026
MUSAMurphy USA0.1728/02/2026
APLDApplied Digital Corp0.1728/02/2026
BROSDutch Bros0.1728/02/2026
HHyatt Hotels Corp0.1728/02/2026
OLLIOllie's Bargain Outlet Holdings0.1728/02/2026
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