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
ONTOOnto Innovation0.3728/04/2026
HIIHuntington Ingalls Industries0.3629/04/2026
STRLSterling Infrastructure0.3629/04/2026
RLRalph Lauren Corp0.3629/04/2026
RRXRegal Rexnord Corp0.3629/04/2026
TOLToll Brothers0.3629/04/2026
RGAReinsurance Group of America0.3629/04/2026
AEISAdvanced Energy Industries0.3629/04/2026
OHIOmega Healthcare Investors0.3629/04/2026
PNRPentair plc0.3629/04/2026
MLIMueller Industries0.3529/04/2026
REGRegency Centers Corp0.3529/04/2026
GGGGraco0.3529/04/2026
RNRRenaissanceRe Holdings Ltd0.3529/04/2026
APAAPA Corp0.3529/04/2026
NBIXNeurocrine Biosciences0.3529/04/2026
WCCWesco International0.3429/04/2026
RPMRPM International0.3429/04/2026
FNFFidelity National Financial, Inc.0.3429/04/2026
AVYAvery Dennison Corp0.3429/04/2026
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