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Bny Mellon US Large Cap E... (BKLG)
NYSEArca: BKLG
· Prix en temps réel · USD
25.53
+0.14 (0.55%)
À la clôture : Aug 10, 2026, 1:30 PM
Bny Mellon US Large Cap Equity Growth ETF (BKLG) : cours, positions et analyse de l'ETF
0.55% (1D)
Aucune donnée disponible
| Bid | 12.74 |
| Capitalisation boursière | n/a |
| AUM | 11.9M |
| NAV | 25.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.27 |
| Parts en circulation | n / A |
| Date de création | Jun 22, 2026 |
| Ask | 38.2 |
| Volume | 9 |
| Moy. Volume (20D) | 404 |
| Ouverture | 26.03 |
| Clôture précédente | 25.39 |
| Fourchette du jour | 25.53 - 25.53 |
| Intervalle de 52 semaines | 23.93 - 26.03 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de BKLG
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. growth companies and derivatives with economic characteristics similar to such securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier BKLG
Date de création Jun 22, 2026
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 48.99% |
| Communication Services | 12.82% |
| Consumer Cyclical | 10.68% |
| Industrials | 8.13% |
| Healthcare | 6.66% |
10 principaux titres 53.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 10.41% |
| Apple Inc | AAPL | 9.81% |
| Microsoft Corp | MSFT | 7.56% |
| Amazon.com Inc | AMZN | 5.78% |
| Alphabet Inc Class A | GOOGL | 4.60% |
| Broadcom Inc | AVGO | 4.01% |
| Alphabet Inc Class C | GOOG | 4.01% |
| Meta Platforms Inc C... | META | 2.70% |
| Tesla Inc | TSLA | 2.31% |
| Eli Lilly And Co | LLY | 2.15% |