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
WMSAdvanced Drainage Systems0.2928/02/2026
UDRUDR0.2928/02/2026
EQHEquitable Holdings0.2928/02/2026
CPTCamden Property Trust0.2928/02/2026
SCIService Corp0.2928/02/2026
SAIASaia0.2928/02/2026
SNXTD SYNNEX Corp0.2928/02/2026
MODModine Manufacturing Co0.2928/02/2026
FLSFlowserve Corp0.2828/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.2828/02/2026
OGEOGE Energy Corp0.2828/02/2026
RVTYRevvity0.2828/02/2026
CRBGCorebridge Financial0.2828/02/2026
EVREvercore0.2828/02/2026
ONTOOnto Innovation0.2828/02/2026
SFStifel Financial Corp0.2828/02/2026
SOLVSolventum Corp0.2828/02/2026
UNMUnum Group0.2828/02/2026
ALLYAlly Financial0.2828/02/2026
UHSUniversal Health Services0.2728/02/2026
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