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: 39.07
成立日期: 07/04/2020
 
分析
市值分佈:
96.45%
大市值
0.04%
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: 19/09/2026 05:37) 總持有投資項目: 405  
0%
 
100%
     10大 (5.13%)
代號 名稱 佔比% ▼ 持有日期
AESAES Corp0.2631/08/2026
ARWArrow Electronics0.2631/08/2026
DARDarling Ingredients0.2631/08/2026
PINSPinterest0.2631/08/2026
MOG.AMoog0.2631/08/2026
CNHCNH Industrial NV0.2631/08/2026
ALSNAllison Transmission Holdings0.2631/08/2026
LFUSLittelfuse0.2631/08/2026
MUSAMurphy USA0.2631/07/2026
MOHMolina Healthcare0.2631/08/2026
GKOSGlaukos Corp0.2631/08/2026
PODDInsulet Corp0.2631/08/2026
SEICSEI Investments Company0.2631/08/2026
SANMSanmina Corp0.2631/08/2026
SSBSouthState Bank Corporation0.2631/08/2026
AFGAmerican Financial Group0.2531/08/2026
FLSFlowserve Corp0.2531/08/2026
CRCrane Company0.2531/08/2026
ARWRArrowhead Pharmaceuticals0.2531/08/2026
SOLSSolstice Advanced Materials Inc0.2531/08/2026
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