Loading data for BKCG — first visit, this takes a few seconds.

BNY Mellon ETF Trust II: BNY Mellon Conc...

NYSEArca: BKCG · 即時價格 · USD
38.81
-0.16 (-0.41%)
收盤價: Sep 02, 2026, 6:18 PM

BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF(BKCG)ETF 價格、持股與分析

買價38.58
市值不適用
AUM119.85M
資產淨值38.95
貝他值0.91
EPS (ttm)不適用
本益比(ttm)27.43
分享出去不適用
成立日期May 14, 2004
賣價0
成交量4,327
20 日平均成交量2,141
開盤價38.71
前收盤價38.97
當日區間38.58 - 38.64
52 週範圍32.94 - 39.98
持股不適用
總費用率0.50%

關於 BKCG

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.

資產類別 Equity
股票代號 BKCG
成立日期 May 14, 2004
提供者 BNY Mellon
交流 NYSEArca

十大持股 56.06 資產%

名稱代號重量
Nvidia CorpNVDA9.65%
Amazon.com IncAMZN8.06%
Alphabet Inc Class CGOOG7.67%
Microsoft CorpMSFT6.35%
Apple IncAAPL5.17%
Eli Lilly And CoLLY4.61%
Mastercard Inc Class...MA4.06%
Asml Holding Nv AdrASML3.69%
Meta Platforms Inc C...META3.46%
Visa Inc Class AV3.34%
查看更多持股

股利 股利殖利率 0.60%

前股利金額付款日期
Jul 1, 2026$0.0640不適用
Apr 1, 2026$0.1320不適用
Dec 29, 2025$0.0180不適用
Oct 1, 2025$0.0170不適用
Jul 1, 2025$0.1280不適用
股利完整歷史記錄
還沒有可用的新聞文章