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
ELANElanco Animal Health0.3328/02/2026
NBIXNeurocrine Biosciences0.3328/02/2026
IONSIonis Pharmaceuticals0.3328/02/2026
DKSDick's Sporting Goods0.3328/02/2026
GNRCGenerac Holdings0.3328/02/2026
LSCCLattice Semiconductor Corp0.3328/02/2026
HASHasbro0.3328/02/2026
ACMAecom0.3328/02/2026
ROKURoku0.3328/02/2026
ALGNAlign Technology0.3228/02/2026
BJBJs Wholesale Club Holdings0.3228/02/2026
PENPenumbra0.3228/02/2026
WCCWesco International0.3228/02/2026
OVVOvintiv0.3228/02/2026
GMEDGlobus Medical0.3228/02/2026
PRPermian Resources Corp0.3228/02/2026
BLDTopBuild Corp0.3228/02/2026
ELSEquity Lifestyle Properties0.3228/02/2026
DOCHealthpeak Properties0.3128/02/2026
MLIMueller Industries0.3128/02/2026
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