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 | 40.19% | -11.24% | -2.40% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 28.91% | +10.18% | -5.63% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-其他 | 10.97% | -3.09% | -1.07% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 8.93% | -2.81% | -13.36% | |
| 5 | BKHY | Bny Mellon High Yield ETF | ETF-非投资级债 | 6.07% | -6.00% | -3.46% | |
| 6 | BKEM | Bny Mellon Emrg Mrkts Eqty | ETF-其他 | 2.25% | — | -1.42% | |
| 7 | BKSE | Bny Mellon US Small Cap Core | ETF-中小型股 | 1.69% | — | -4.30% | |
| 8 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-其他 | 0.98% | +12.95% | +4.14% |