JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
108.7M US Dollar
JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
BNY Mellon Launches Blockchain Accounting Tool, BlackRock as First Client
BlackRock taps BNY Mellon to publish fund data on Ethereum
SEC Greenlights Grayscale’s Spot Cardano (ADA) ETF Application with Coinbase and BNY Mellon
BNY Mellon Holds Over $13 Million in Bitcoin ETF, Signaling Bank Embrace of Cryptocurrency
NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement
Jenis
FUND
Menukarkan
NMFQS
Kode mata uang
USD
Nama Mata Uang
US Dollar
Nama negara
USA
ISO Negara
US
ADALAH
US05587N1090
CUSIP
05587N109
Keluarga Dana
BNY Mellon
Tanggal Mulai
-
Diperbarui Pada
-
Aktiva bersih
108.7M
Bagikan Kekayaan Bersih Kelas
27.9M
Akhir Tahun Anggaran
October
Rasio Biaya
1.4
Tanggal Rasio Biaya
-
% Panjang
% Pendek
% Aktiva bersih
Kategori Rata-rata
Tolok ukur
Stok AS
28.48%
1.73%
26.75%
43.49%
11.95%
Saham Non AS
8.30%
17.44%
-9.14%
12.66%
7.98%
Kas
147.98%
143.22%
4.76%
163.44%
0.00%
Tidak Diklasifikasikan
0.00%
0.00%
0.00%
0.03%
0.01%
Lainnya
16.33%
0.00%
16.33%
17.07%
2.01%
Menjalin kedekatan
65.92%
4.62%
61.30%
65.52%
78.05%
Total
267.01%
167.01%
100.00%
302.22%
100.00%