CIK: 0001963326
申报总市值
US$22.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 39.25% | -11.24% | -2.41% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 31.50% | +10.18% | +3.76% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-其他 | 10.28% | -3.09% | -0.64% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 7.94% | -2.81% | -4.90% | |
| 5 | BKHY | Bny Mellon High Yield ETF | ETF-非投资级债 | 6.11% | -6.00% | +0.62% | |
| 6 | BKEM | Bny Mellon Emrg Mrkts Eqty | ETF-其他 | 2.09% | — | +0.24% | |
| 7 | BKSE | Bny Mellon US Small Cap Core | ETF-中小型股 | 1.68% | — | +0.73% | |
| 8 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-其他 | 1.14% | +12.95% | -4.67% | |
| 9 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | — |