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: 40.26
成立日期: 07/04/2020
 
分析
市值分佈:
83.21%
大市值
--
中市值
0.02%
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: 25/07/2026 05:37) 總持有投資項目: 359  
0%
 
100%
     10大 (6.44%)
代號 名稱 佔比% 持有日期
RVMDRevolution Medicines0.8430/06/2026
CRSCarpenter Technology Corp0.7330/06/2026
TWLOTwilio0.7330/06/2026
CWCurtiss-Wright Corp0.6830/04/2026
NVTnVent Electric plc0.6730/06/2026
ATIATI0.6430/06/2026
OKTAOkta0.5830/06/2026
MTSIMACOM Technology Solutions Holdings0.5830/06/2026
MRNAModerna0.5830/06/2026
USFDUS Foods Holding Corp0.5630/06/2026
CHRWC.H. Robinson Worldwide0.5230/06/2026
SNASnap-on0.5130/06/2026
LSCCLattice Semiconductor Corp0.5130/06/2026
RGLDRoyal Gold0.5030/04/2026
RBCRBC Bearings0.5030/06/2026
BURLBurlington Stores0.4830/06/2026
SNXTD SYNNEX Corp0.4730/06/2026
IONQIonQ0.4730/06/2026
ONTOOnto Innovation0.4630/06/2026
ROKURoku0.4530/06/2026
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