BNY Mellon
25 主动型ETF · $19.23B 资产规模 · 平均费用率 0.36% · 首只基金 Jan 01, 1985.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| BKLG BNY Mellon US Large Cap Equity Growth ETF | 25.49 | 0.00% | Jun 22, 2026 | 0.10% | $12.2M | |
| BKDV BNY Mellon Dynamic Value ETF | 34.84 | -0.34% | Nov 01, 2024 | 0.60% | $1.96B | |
| BKIV BNY Mellon Innovators ETF | 39.64 | -0.74% | May 16, 2023 | 0.50% | $17.8M | |
| BKWO BNY Mellon Women's Opportunities ETF | 37.65 | -0.16% | May 16, 2023 | 0.50% | $17.0M | |
| BKGI BNY Mellon Global Infrastructure Income ETF | 44.42 | -1.16% | Nov 02, 2022 | 0.65% | $1.37B |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC BNY Mellon US Large Cap Core Equity ETF | 49.32 | +0.78% | 0.00% | 3.08% | +13.12% | +19.27% | |
| 2 | BKAG BNY Mellon Core Bond ETF | 41.44 | -0.07% | 0.00% | 4.29% | -2.22% | -1.94% | |
| 3 | BKDV BNY Mellon Dynamic Value ETF | 34.84 | -0.34% | 0.60% | 0.51% | +20.06% | +26.19% | |
| 4 | BMOP BNY Mellon Municipal Opportunities ETF | 24.62 | -0.12% | 0.54% | 1.88% | — | — | |
| 5 | BKMI BNY Mellon Municipal Intermediate ETF | 25.98 | +0.15% | 0.35% | 1.58% | — | — | |
| 6 | BKGI BNY Mellon Global Infrastructure Income ETF | 44.42 | -1.16% | 0.65% | 2.94% | +10.11% | +14.81% | |
| 7 | BKIE BNY Mellon International Equity ETF | 34.75 | -0.46% | 0.04% | 9.21% | +12.74% | +19.11% | |
| 8 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 41.31 | +0.01% | 0.04% | 4.15% | +13.77% | +14.72% | |
| 9 | BKUI BNY Mellon Ultra Short Income ETF | 49.73 | 0.00% | 0.13% | 4.14% | -0.05% | -0.35% | |
| 10 | BKMS BNY Mellon Municipal Short Duration ETF | 25.48 | +0.06% | 0.35% | 1.67% | — | — | |
| 11 | BCPL BNY Mellon Core Plus ETF | 24.68 | +0.18% | 0.40% | 2.33% | — | — | |
| 12 | BKFI BNY Mellon Active Core Bond ETF | 23.61 | +0.04% | 0.40% | 2.54% | — | — | |
| 13 | BEDY BNY Mellon Enhanced Dividend and Income ETF | 30.15 | -0.36% | 0.50% | 4.46% | +13.36% | — | |
| 14 | BKHY BNY Mellon High Yield ETF | 47.42 | -0.03% | 0.22% | 7.38% | -1.34% | -2.32% | |
| 15 | BKCI BNY Mellon Concentrated International ETF | 54.47 | +0.54% | 0.75% | 1.31% | +5.62% | +7.52% | |
| 16 | BKCG BNY Mellon Concentrated Growth ETF | 39.28 | +0.55% | 0.50% | 0.59% | +7.85% | +12.68% | |
| 17 | BKEM BNY Mellon Emerging Markets Equity ETF | 30.85 | +0.63% | 0.11% | 5.64% | +23.58% | +34.00% | |
| 18 | BKSE BNY Mellon US Small Cap Core Equity ETF | 44.94 | +0.35% | 0.04% | 3.57% | +19.84% | +24.63% | |
| 19 | RHCB BNY Mellon Responsible Horizons Corporate… | 46.40 | +0.09% | 0.35% | — | +1.29% | +2.00% | |
| 20 | BKIV BNY Mellon Innovators ETF | 39.64 | -0.74% | 0.50% | — | +12.45% | +20.89% | |
| 21 | BKWO BNY Mellon Women's Opportunities ETF | 37.65 | -0.16% | 0.50% | — | +8.89% | +11.20% | |
| 22 | BKLG BNY Mellon US Large Cap Equity Growth ETF | 25.49 | 0.00% | 0.10% | — | — | — | |
| 23 | BKUS BNY Mellon Sustainable US Equity ETF | 46.51 | +0.53% | 0.50% | — | — | — | |
| 24 | BKES BNY Mellon Sustainable Global Emerging… | 37.33 | -0.72% | 0.75% | — | — | — | |
| 25 | BKIS BNY Mellon Sustainable International Equity… | 44.85 | -0.81% | 0.70% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.