BNY Mellon US Large Cap Core Equity ETF

심볼

BKLC

주가

$110.92

거래소

AMEX

산업

Asset Management

배당률

1.47%

배당락일

2024-10-01

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.01

$109.56

$0.34145

0.31%

2024.10.01

2024.10.04

2024.07.01

$103.78

$0.33713

0.32%

2024.07.01

2024.07.05

2024.04.01

$99.8

$0.33224

0.33%

2024.04.02

2024.04.05

2023.12.27

$90.8

$0.34612

0.38%

2023.12.28

2024.01.03

2023.10.02

$81

$0.30698

0.38%

2023.10.03

2023.10.06

2023.07.03

$83.36

$0.3071

0.37%

2023.07.05

2023.07.10

2023.04.03

$76.15

$0.25894

0.34%

2023.04.04

2023.04.10

2022.12.28

$70.16

$0.299

0.43%

2022.12.29

2023.01.04

2022.10.03

$66.42

$0.289

0.44%

2022.10.04

2022.10.07

2022.07.01

$69.89

$0.301

0.43%

2022.07.05

2022.07.08

2022.04.01

$84.93

$0.259

0.30%

2022.04.04

2022.04.07

2021.12.29

$90.34

$0.256

0.28%

2021.12.30

2022.01.04

2021.10.01

$81.57

$0.263

0.32%

2021.10.04

2021.10.07

2021.07.01

$81.35

$0.257

0.32%

2021.07.02

2021.07.08

2021.04.01

$74.85

$0.208

0.28%

2021.04.05

2021.04.08

2020.12.29

$71.15

$0.178

0.25%

2020.12.30

2021.01.05

2020.10.01

$64.51

$0.176

0.27%

2020.10.02

2020.10.07

2020.07.01

$58.8

$0.247

0.42%

2020.07.02

2020.07.08

보유비중

종목비중 (%)
WALGREENS BOOTS ALLIANCE4.752%
ELECTRONIC ARTS INC4.735%
GLOBAL PAYMENTS INC4.734%
CROWDSTRIKE HOLDINGS INC4.489%
CINTAS CORP4.447%
SNAP INC - A4.435%
EBAY INC4.405%
ROSS STORES INC4.344%
ALIGN TECHNOLOGY INC4.265%
KKR & CO INC4.253%
T ROWE PRICE GROUP INC4.195%
BIOGEN INC3.987%
MONSTER BEVERAGE CORP3.951%
APTIV PLC3.713%
MATCH GROUP INC3.651%
KEURIG DR PEPPER INC3.606%
TWITTER INC3.586%
VEEVA SYSTEMS INC-CLASS A3.478%
CLOUDFLARE INC - CLASS A3.459%
KRAFT HEINZ CO/THE3.323%
TWILIO INC - A3.101%
ZOOM VIDEO COMMUNICATIONS2.841%
PALANTIR TECHNOLOGIES INC2.617%
DOCUSIGN INC2.536%
ZSCALER INC2.074%
LUCID GROUP INC1.967%
DOORDASH INC - A1.831%
SOUTHERN COPPER CORP0.838%
COINBASE GLOBAL INC -CLAS0.386%