Ethereum Spot ETF Sees $26.28 Million Net Inflow Amid Mixed Results for Grayscale and BNY Mellon
108.7M US Dollar
Ethereum Spot ETF Sees $26.28 Million Net Inflow Amid Mixed Results for Grayscale and BNY Mellon
BNY Mellon-backed crypto trading provider Talos Trading to double APAC workforce: report
Russian Court Freezes $372 Million in Assets from JPMorgan Chase and BNY Mellon
$372,000,000 Frozen at JPMorgan Chase and BNY Mellon As Russian Court Orders Asset Lockdown: Report
State Street Taps Former BNY Mellon Exec to Lead Digital Assets Solutions
BNY Mellon Engages With Regulators, Fed’s 50bps Cut Triggers Crypto Inflows, and More — Week in Review
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
29.41%
0.18%
29.23%
43.96%
11.61%
Saham Non AS
1.33%
20.45%
-19.12%
12.01%
8.03%
Kas
246.02%
194.00%
52.02%
238.78%
0.00%
Tidak Diklasifikasikan
0.00%
0.00%
0.00%
0.04%
0.01%
Lainnya
16.73%
0.00%
16.73%
1.58%
2.06%
Menjalin kedekatan
47.53%
26.40%
21.13%
87.25%
78.29%
Total
341.03%
241.03%
100.00%
383.62%
100.00%