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: 112.61
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
AAAlcoa Corp0.4028/02/2026
IEXIDEX Corp0.4028/02/2026
FFIVF5, Inc.0.4028/02/2026
LECOLincoln Electric Holdings0.4028/02/2026
MTSIMACOM Technology Solutions Holdings0.3928/02/2026
KIMKimco Realty Corporation (HC)0.3928/02/2026
GGGGraco0.3928/02/2026
SGEN0.3931/10/2023
AVYAvery Dennison Corp0.3828/02/2026
TOLToll Brothers0.3828/02/2026
PFGCPerformance Food Group Company0.3828/02/2026
EWBCEast West Bancorp0.3828/02/2026
JLLJones Lang LaSalle0.3728/02/2026
MASMasco Corp0.3728/02/2026
CLHClean Harbors0.3728/02/2026
RRXRegal Rexnord Corp0.3728/02/2026
RPMRPM International0.3628/02/2026
OHIOmega Healthcare Investors0.3628/02/2026
KTOSKratos Defense & Security Solutions0.3628/02/2026
RGAReinsurance Group of America0.3628/02/2026
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