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: 39.07
成立日期: 07/04/2020
 
分析
市值分佈:
96.45%
大市值
0.04%
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: 19/09/2026 05:37) 總持有投資項目: 405  
0%
 
100%
     10大 (5.13%)
代號 名稱 佔比% ▼ 持有日期
ZWSZurn Elkay Water Solutions Corp0.1831/08/2026
OSCROscar Health0.1831/08/2026
BLDRBuilders FirstSource0.1731/08/2026
SYRESpyre Therapeutics0.1731/08/2026
CHYMChime Financial Inc0.1731/08/2026
LTHLife Time Group Holdings0.1731/08/2026
EXPEagle Materials0.1731/07/2026
NEUNewMarket Corp0.1731/08/2026
POOLPool Corp0.1731/08/2026
HHyatt Hotels Corp0.1731/08/2026
HRHealthcare Realty Trust0.1731/08/2026
KYMRKymera Therapeutics0.1731/08/2026
MHKMohawk Industries0.1731/08/2026
CAVACAVA Group0.1631/08/2026
BROSDutch Bros0.1631/08/2026
APLDApplied Digital Corp0.1631/08/2026
ERIEErie Indemnity Company0.1631/08/2026
HRLHormel Foods Corp0.1631/08/2026
MSGSMadison Square Garden Sports Corp0.1631/08/2026
OKLOOklo Inc.0.1531/08/2026
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