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
DTMDT Midstream0.3628/02/2026
NXTNextracker0.3628/02/2026
AKAMAkamai Technologies0.3528/02/2026
REGRegency Centers Corp0.3528/02/2026
ALLEAllegion Public Limited0.3528/02/2026
ROIVRoivant Sciences Ltd0.3528/02/2026
RLRalph Lauren Corp0.3428/02/2026
FNFFidelity National Financial, Inc.0.3428/02/2026
PNFPPinnacle Financial Partners Inc0.3428/02/2026
AEISAdvanced Energy Industries0.3428/02/2026
STRLSterling Infrastructure0.3428/02/2026
DPZDominos Pizza Inc0.3428/02/2026
PSKYParamount Skydance Corporation0.3428/02/2026
HSTHost Hotels & Resorts, Inc.0.3428/02/2026
SOLSSolstice Advanced Materials Inc0.3428/02/2026
RNRRenaissanceRe Holdings Ltd0.3428/02/2026
CACICaci International CLA0.3428/02/2026
SWKStanley Black & Decker0.3428/02/2026
GLPIGaming and Leisure Properties0.3428/02/2026
CCKCrown Holdings0.3328/02/2026
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