BNY Mellon US Small Cap Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 114.89
成立日期: 07/04/2020
 
分析
市值分佈:
80.55%
大市值
15.13%
中市值
0.04%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 574  
0%
 
100%
     10大 (3.89%)
代號 名稱 佔比% 持有日期
TTMITTM Technologies0.4928/02/2026
RNAMAvidity Biosciences Inc.0.4131/01/2026
LFUSLittelfuse0.4028/02/2026
SMTCSemtech Corp0.3828/02/2026
DARDarling Ingredients0.3828/02/2026
PRIMPrimoris Services Corp0.3728/02/2026
PRAXPraxis Precision Medicines0.3728/02/2026
PCVXVaxcyte0.3728/02/2026
ESIElement Solutions0.3628/02/2026
ARWArrow Electronics0.3628/02/2026
TEXTerex Corp0.3628/02/2026
WFRDWeatherford International plc0.3428/02/2026
HXLHexcel Corp0.3428/02/2026
IBPInstalled Building Products0.3428/02/2026
NOVNOV0.3428/02/2026
UECUranium Energy Corp0.3428/02/2026
VFCVF Corp0.3328/02/2026
CRUSCirrus Logic0.3328/02/2026
ESEESCO Technologies0.3328/02/2026
NXSTNexstar Media Group0.3328/02/2026
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