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: 112.61
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
CARTMaplebear0.1628/02/2026
VOYAVoya Financial0.1628/02/2026
HRHealthcare Realty Trust0.1628/02/2026
FBINFortune Brands Innovations0.1628/02/2026
MHKMohawk Industries0.1628/02/2026
OMFOneMain Holdings0.1628/02/2026
BSYBentley Systems0.1628/02/2026
CWSTCasella Waste Systems0.1628/02/2026
HQYHealthEquity0.1628/02/2026
PBProsperity Bancshares0.1628/02/2026
QBTSD-Wave Quantum0.1628/02/2026
GGenpact Limited0.1628/02/2026
PAYCPaycom Software0.1628/02/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.1628/02/2026
AURAurora Innovation0.1528/02/2026
KMXCarMax0.1528/02/2026
AVTRAvantor0.1528/02/2026
AMKRAmkor Technology0.1528/02/2026
RGTIRigetti Computing0.1528/02/2026
CHEChemed Corp0.1428/02/2026
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