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
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US05587N1090
CUSIP
05587N109
Fon Ailesi
BNY Mellon
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
108.7M
Hisse Sınıfı Net Varlıklar
27.9M
Mali yıl sonu
October
Gider oranı
1.4
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
29.41%
0.18%
29.23%
43.96%
11.61%
ABD Dışı Hisse Senedi
1.33%
20.45%
-19.12%
12.01%
8.03%
Nakit
246.02%
194.00%
52.02%
238.78%
0.00%
Sınıflandırılmamış
0.00%
0.00%
0.00%
0.04%
0.01%
Diğer
16.73%
0.00%
16.73%
1.58%
2.06%
Bağlamak
47.53%
26.40%
21.13%
87.25%
78.29%
Toplam
341.03%
241.03%
100.00%
383.62%
100.00%