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
FIGRFigure Technology Solutions Inc.0.1429/04/2026
AAONAAON0.1329/04/2026
CNMCore & Main0.1329/04/2026
NEUNewMarket Corp0.1329/04/2026
PLNTPlanet Fitness0.1329/04/2026
KMXCarMax0.1329/04/2026
HIMSHims & Hers Health0.1329/04/2026
PRMBPrimo Brands Corp.0.1329/04/2026
RGTIRigetti Computing0.1329/04/2026
MATMattel0.1329/04/2026
GAPGap Inc (The)0.1329/04/2026
AVTRAvantor0.1329/04/2026
FNDFloor & Decor Holdings0.1329/04/2026
SIRISiriusXM Holdings Inc0.1229/04/2026
VNOVornado Realty Trust0.1229/04/2026
DBXDropbox0.1228/04/2026
BIOBio-Rad Laboratories IncClass A0.1229/04/2026
CWSTCasella Waste Systems0.1229/04/2026
PATHUiPath0.1229/04/2026
DDSDillards0.1229/04/2026
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