首頁 / ETF介紹 / 個別ETF-全部持股
BNY Mellon創新者主動型ETF〈BKIV〉
BNY Mellon創新者主動型ETF(BKIV)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
NVIDIA CORP12.3516,937
ALPHABET INC-CL C5.554,594
INSMED INC4.388,542
COSTAR GROUP INC3.927,106
REPLIGEN CORP3.342,956
NETFLIX INC3.32758
INSPIRE MEDICAL SYSTEMS I2.632,681
ALIGN TECHNOLOGY INC2.521,549
CELSIUS HOLDINGS INC2.467,567
FRESHPET INC2.322,784
SAREPTA THERAPEUTICS INC2.322,303
INTUITIVE SURGICAL INC2.21725
SNOWFLAKE INC-CLASS A2.142,361
KLAVIYO INC-A2.0311,183
DEXCOM INC1.984,048
ASCENDIS PHARMA A/S - ADR1.912,029
ALNYLAM PHARMACEUTICALS I1.901,155
CACTUS INC - A1.904,334
TRADE DESK INC/THE -CLASS1.882,979
BLOCK INC1.874,436
CONFLUENT INC-CLASS A1.8610,868
MONDAY.COM LTD1.851,157
DUTCH BROS INC-CLASS A1.776,545
TRANSMEDICS GROUP INC1.761,804
LIBERTY MEDIA CORP-LIB-NE1.723,015
TWIST BIOSCIENCE CORP1.644,181
LULULEMON ATHLETICA INC1.55861
SHOPIFY INC - CLASS A1.533,674
GUARDANT HEALTH INC1.525,977
AIRBNB INC-CLASS A1.511,546
ILLUMINA INC1.461,696
REDDIT INC-CL A1.463,556
NATERA INC1.402,032
CYBERARK SOFTWARE LTD/ISR1.40778
VITAL FARMS INC1.385,414
DRAFTKINGS INC-CL A1.234,882
MONGODB INC1.18683
JPMORGAN CHASE & CO1.06702
PRIVIA HEALTH GROUP INC0.976,581
DENALI THERAPEUTICS INC0.965,630
IRHYTHM TECHNOLOGIES INC0.951,517
CHEWY INC - CLASS A0.915,235
CRINETICS PHARMACEUTICALS0.872,364
KEROS THERAPEUTICS INC0.872,415
PURE STORAGE INC - CLASS0.781,959
Net Current Assets0.6490,406
HUBSPOT INC0.63184
PACIFIC BIOSCIENCES OF CA0.6243,133
XENON PHARMACEUTICALS INC0.571,905
PROCEPT BIOROBOTICS CORP0.481,080
DREYFUS INSTITUTIONAL PRE0.3245,054
OUTSET MEDICAL INC0.218,326
GRAIL INC0.03282
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF