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 | 43.60% | -11.24% | -2.20% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 27.89% | +10.18% | -0.00% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-其他 | 11.71% | -3.09% | +0.17% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 9.99% | -2.81% | -0.35% | |
| 5 | BKHY | Bny Mellon High Yield ETF | ETF-非投资级债 | 6.01% | -6.00% | +5.68% | |
| 6 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-其他 | 0.80% | +12.95% | -0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKIE | Bny Mellon Intl Eqty ETF | +0.3% | -0.35% | 减仓 |
| 2 | BKHY | Bny Mellon High Yield ETF | +0.2% | +5.68% | 加仓 |
| 3 | BKMC | Bny Mellon US M/c Core ETF | 0% | +0.17% | 加仓 |
| 4 | BKUI | Bny Mellon Ultr Shrt INC ETF | 0% | -0.89% | 减仓 |
| 5 | BKAG | Bny Mellon Core Bond ETF | -0.2% | -0.00% | 减仓 |
| 6 | BKLC | Bny Mellon US Lrg Cap Cor | -0.3% | -2.20% | 减仓 |