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
PRMBPrimo Brands Corp.0.1431/08/2026
ZZillow Group0.1431/08/2026
SAROStandardAero Inc0.1431/08/2026
CHWYChewy0.1431/08/2026
CRUSCirrus Logic0.1431/08/2026
SIRISiriusXM Holdings Inc0.1431/08/2026
BIOBio-Rad Laboratories IncClass A0.1431/07/2026
VIRTVirtu Financial Inc0.1331/08/2026
CIFRCipher Digital Inc.0.1331/08/2026
FIGRFigure Technology Solutions Inc.0.1331/08/2026
HESMHess Midstream LP0.1331/08/2026
POWLPowell Industries Inc.0.1331/08/2026
IBPInstalled Building Products0.1331/07/2026
MATMattel0.1330/04/2026
DDSDillards0.1231/08/2026
AVAVAeroVironment0.1231/08/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.1231/08/2026
AAONAAON0.1231/08/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.1231/08/2026
GLXYGalaxy Digital Inc0.1231/08/2026
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