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, Fedβs 50bps Cut Triggers Crypto Inflows, and More β Week in Review
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US05587N1090
CUSIP
05587N109
Keluarga Dana
BNY Mellon
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
108.7M
Kongsi Aset Bersih Kelas
27.9M
Akhir Tahun Fiskal
October
Nisbah Perbelanjaan
1.4
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
29.41%
0.18%
29.23%
43.96%
11.61%
Bukan Saham AS
1.33%
20.45%
-19.12%
12.01%
8.03%
Tunai
246.02%
194.00%
52.02%
238.78%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.04%
0.01%
Lain-lain
16.73%
0.00%
16.73%
1.58%
2.06%
Bond
47.53%
26.40%
21.13%
87.25%
78.29%
Jumlah
341.03%
241.03%
100.00%
383.62%
100.00%