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BNY Mellon Dynamic Value ETF
34.50 +0.22 (0.64%)
AUM1.97B
總費用率0.60%
20 日平均成交量372,508
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| AMZN | 6.08% | |
| MSFT | 5.09% | |
| JPM | 4.03% | |
| SLB | 2.91% | |
| JNJ | 2.74% | |
| UNH | 2.73% | |
| BRK-B | 2.55% | |
| TMO | 2.20% | |
| CSCO | 2.18% | |
| AIZ | 2.07% |
熱門產業
Financial Services19.77%
Technology16.67%
Healthcare15.94%
Consumer Cyclical10.56%
Industrials9.47%
Energy8.56%
關於 BKDV
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be "value" companies. The fund invests principally in common stocks.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.52%
- 金額
- 0.179
- 前股利
- 2025-12-29
- 付款日期
- 不適用
交易數據
- 買價
- 17.52
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 21.44
- 分享出去
- 不適用
- 賣價
- 51.34
- 成交量
- 708,730
- 開盤價
- 34.57
- 前收盤價
- 34.28
- 當日區間
- 34.47 - 34.62
- 52 週範圍
- 27.16 - 35.14