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Bny Mellon US Large Cap Equity Growth ET...

NYSEArca: BKLG · 实时价格 · USD
25.50
+0.11 (0.43%)
收盘价: Aug 10, 2026, 1:30 PM

Bny Mellon US Large Cap Equity Growth ETF(BKLG)ETF 价格、持仓与分析

买价25.46
市值
管理资产规模(AUM)11.9M
净值(NAV)25.53
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.24
流通股数
成立日期Jun 22, 2026
卖价25.48
成交量29
平均成交量(20日)397
开盘价26.03
前收盘价25.39
日内区间25.50 - 25.50
52周区间23.93 - 26.03
持仓
费用率0.10%

关于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.

资产类别 Equity
交易代码 BKLG
成立日期 Jun 22, 2026
基金公司 BNY Mellon
交易所 NYSEArca

前十大持仓 占资产的53.34%

名称代码权重
Nvidia CorpNVDA11.07%
Apple IncAAPL9.72%
Microsoft CorpMSFT7.98%
Amazon.com IncAMZN5.34%
Alphabet Inc Class AGOOGL4.24%
Broadcom IncAVGO3.69%
Alphabet Inc Class CGOOG3.65%
Meta Platforms Inc C...META2.69%
Tesla IncTSLA2.64%
Micron Technology In...MU2.32%
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