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: 112.91
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
RVMDRevolution Medicines0.4728/02/2026
SGISomnigroup International Inc.0.4628/02/2026
MRNAModerna0.4628/02/2026
ITTITT0.4628/02/2026
BALLBall Corp0.4528/02/2026
RBCRBC Bearings0.4528/02/2026
TWLOTwilio0.4428/02/2026
TXTTextron0.4428/02/2026
VTRSViatris0.4428/02/2026
CDECoeur Mining0.4328/02/2026
HIIHuntington Ingalls Industries0.4328/02/2026
APGAPi Group Corporation0.4328/02/2026
BGBunge Global SA0.4328/02/2026
TLNTalen Energy Corp0.4328/02/2026
NLYAnnaly Capital Management Inc.0.4228/02/2026
HLHecla Mining Company0.4228/02/2026
CLXClorox Company0.4228/02/2026
CFCF Industries Holding0.4128/02/2026
WPCWP Carey0.4128/02/2026
PNRPentair plc0.4128/02/2026
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