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Bny Mellon Enhanced Dividend Income ETF

NasdaqGM: BEDY · 即時價格 · USD
29.93
-0.22 (-0.73%)
收盤價: Sep 02, 2026, 3:11 PM

Bny Mellon Enhanced Dividend Income ETF(BEDY)ETF 價格、持股與分析

買價21.17
市值不適用
AUM190.83M
資產淨值29.89
貝他值0.6
EPS (ttm)不適用
本益比(ttm)20.31
分享出去不適用
成立日期Oct 2, 2000
賣價38.19
成交量101,500
20 日平均成交量80,300
開盤價30.11
前收盤價30.15
當日區間30.06 - 30.17
52 週範圍26.01 - 30.65
持股不適用
總費用率0.50%

關於 BEDY

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.

資產類別 Equity
股票代號 BEDY
成立日期 Oct 2, 2000
提供者 BNY Mellon
交流 NasdaqGM

熱門產業

類股重量%
Financial Services23.16%
Healthcare13.47%
Technology13.21%
Energy11.32%
Consumer Defensive8.96%
查看所有類股

十大持股 25.04 資產%

名稱代號重量
Microsoft CorpMSFT4.72%
Jpmorgan Chase & CoJPM3.68%
Unitedhealth Group I...UNH3.02%
Fifth Third BancorpFITB2.83%
Colgate-palmolive CoCL2.77%
At&t IncT2.76%
Slb LtdSLB2.71%
Cisco Systems IncCSCO2.55%
查看更多持股

股利 股利殖利率 5.16%

前股利金額付款日期
Sep 1, 2026$0.2010不適用
Aug 3, 2026$0.1970不適用
Jul 1, 2026$0.1950不適用
Jun 1, 2026$0.1900不適用
May 1, 2026$0.1860不適用
股利完整歷史記錄
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