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: 42.16
成立日期: 07/04/2020
 
分析
市值分佈:
85.03%
大市值
13.07%
中市值
0.09%
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: 21/09/2026 04:01) 總持有投資項目: 579  
0%
 
100%
     10大 (3.61%)
代號 名稱 佔比% ▼ 持有日期
HUTHut 8 Corp0.4731/07/2026
CORTCorcept Therapeutics0.4631/07/2026
GKOSGlaukos Corp0.4131/07/2026
AVTRAvantor0.4031/07/2026
TKRTimken Company (The)0.3831/07/2026
ESTCElastic NV0.3731/08/2026
TWSTTwist Bioscience Corp0.3631/08/2026
PTGXProtagonist Therapeutics0.3631/07/2026
SMSM Energy Company0.3531/08/2026
SNEXStonex Group Inc0.3431/07/2026
THGHanover Insurance Group (The)0.3431/08/2026
GTLBGitLab0.3431/08/2026
COMPCompass0.3431/07/2026
NOVNOV0.3431/08/2026
RHPRyman Hospitality Properties0.3431/08/2026
TGTXTG Therapeutics0.3331/07/2026
ETSYEtsy Inc0.3331/08/2026
PATHUiPath0.3331/08/2026
LWLamb Weston Holdings0.3231/08/2026
AVTAvnet0.3231/08/2026
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