BNY Mellon US Large Cap Core Equity ETF
심볼
BKLC
주가
$113.32
거래소
AMEX
산업
Asset Management
배당률
0.97%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.34145 | 0.31% | 2024.10.04 |
2024.07.01 | $0.33713 | 0.32% | 2024.07.05 |
2024.04.01 | $0.33224 | 0.33% | 2024.04.05 |
2023.12.27 | $0.34612 | 0.38% | 2024.01.03 |
2023.10.02 | $0.30698 | 0.38% | 2023.10.06 |
2023.07.03 | $0.3071 | 0.37% | 2023.07.10 |
2023.04.03 | $0.25894 | 0.34% | 2023.04.10 |
2022.12.28 | $0.299 | 0.43% | 2023.01.04 |
2022.10.03 | $0.289 | 0.44% | 2022.10.07 |
2022.07.01 | $0.301 | 0.43% | 2022.07.08 |
2022.04.01 | $0.259 | 0.30% | 2022.04.07 |
2021.12.29 | $0.256 | 0.28% | 2022.01.04 |
2021.10.01 | $0.263 | 0.32% | 2021.10.07 |
2021.07.01 | $0.257 | 0.32% | 2021.07.08 |
2021.04.01 | $0.208 | 0.28% | 2021.04.08 |
2020.12.29 | $0.178 | 0.25% | 2021.01.05 |
2020.10.01 | $0.176 | 0.27% | 2020.10.07 |
2020.07.01 | $0.247 | 0.42% | 2020.07.08 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| WALGREENS BOOTS ALLIANCE | 4.752% |
| ELECTRONIC ARTS INC | 4.735% |
| GLOBAL PAYMENTS INC | 4.734% |
| CROWDSTRIKE HOLDINGS INC | 4.489% |
| CINTAS CORP | 4.447% |
| SNAP INC - A | 4.435% |
| EBAY INC | 4.405% |
| ROSS STORES INC | 4.344% |
| ALIGN TECHNOLOGY INC | 4.265% |
| KKR & CO INC | 4.253% |
| T ROWE PRICE GROUP INC | 4.195% |
| BIOGEN INC | 3.987% |
| MONSTER BEVERAGE CORP | 3.951% |
| APTIV PLC | 3.713% |
| MATCH GROUP INC | 3.651% |
| KEURIG DR PEPPER INC | 3.606% |
| TWITTER INC | 3.586% |
| VEEVA SYSTEMS INC-CLASS A | 3.478% |
| CLOUDFLARE INC - CLASS A | 3.459% |
| KRAFT HEINZ CO/THE | 3.323% |
| TWILIO INC - A | 3.101% |
| ZOOM VIDEO COMMUNICATIONS | 2.841% |
| PALANTIR TECHNOLOGIES INC | 2.617% |
| DOCUSIGN INC | 2.536% |
| ZSCALER INC | 2.074% |
| LUCID GROUP INC | 1.967% |
| DOORDASH INC - A | 1.831% |
| SOUTHERN COPPER CORP | 0.838% |
| COINBASE GLOBAL INC -CLAS | 0.386% |