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: 41.33
成立日期: 07/04/2020
 
分析
市值分佈:
50.79%
大市值
--
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: 01/08/2026 05:19) 總持有投資項目: 219  
0%
 
100%
     10大 (5.46%)
代號 名稱 佔比% 持有日期
MOG.AMoog0.3130/06/2026
ITGartner0.3029/07/2026
TECHBio-Techne Corp0.3029/07/2026
ALGNAlign Technology0.3029/07/2026
UNMUnum Group0.3029/07/2026
NTNXNutanix0.3030/06/2026
UDRUDR0.2929/07/2026
CLXClorox Company0.2929/07/2026
APAAPA Corp0.2928/07/2026
CPTCamden Property Trust0.2929/07/2026
AALAmerican Airlines Group0.2830/06/2026
EGPEastGroup Properties0.2730/06/2026
HASHasbro0.2730/06/2026
PRIPRIMERICA0.2729/07/2026
UMBFUMB Financial Corp0.2728/07/2026
BENFranklin Resources0.2728/07/2026
ARANTERO RESOURCES Corp0.2729/07/2026
BPOPPopular0.2728/07/2026
AMHAmerican Homes 4 Rent0.2729/07/2026
ZIONZions Bancorporation NA0.2729/07/2026
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