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: 39.21
成立日期: 07/04/2020
 
分析
市值分佈:
98.15%
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: 408  
0%
 
100%
     10大 (5.13%)
代號 名稱 佔比% ▼ 持有日期
AAONAAON0.1231/08/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.1231/08/2026
GLXYGalaxy Digital Inc0.1231/08/2026
RYANRyan Specialty Holdings0.1231/08/2026
VICRVicor Corp0.1131/08/2026
ALGMAllegro MicroSystems0.1131/08/2026
TEMTempus AI Inc.0.1131/07/2026
GAPGap Inc (The)0.1131/08/2026
CNMCore & Main0.1131/08/2026
GSATGlobalstar Inc0.1031/08/2026
CDPCOPT Defense Properties0.1031/08/2026
ACIAlbertsons Companies0.1031/08/2026
PAGPenske Automotive Group0.1031/08/2026
NWSNews Corp0.1031/08/2026
STNGScorpio Tankers0.1031/08/2026
CWENClearway Energy0.0931/08/2026
ARXSArxis, Inc.0.0931/08/2026
KRMNKarman Holdings Inc0.0831/08/2026
IMVTImmunovant0.0831/08/2026
MAIRMadison Air Solutions Corp0.0831/08/2026
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