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: 125.15
成立日期: 07/04/2020
 
分析
市值分佈:
83.56%
大市值
15.38%
中市值
0.03%
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: 02/05/2026 06:07) 總持有投資項目: 590  
0%
 
100%
     10大 (4.56%)
代號 名稱 佔比% 持有日期
PTENPatterson-UTI Energy0.2029/04/2026
NVSTEnvista Holdings Corp0.2028/04/2026
FTDRFrontdoor0.2029/04/2026
RLIRLI Corp0.2029/04/2026
NOVTNovanta0.2029/04/2026
CORTCorcept Therapeutics0.2029/04/2026
CVLTCommvault Systems0.1928/04/2026
FLGFlagstar Bank National Association0.1929/04/2026
SAICScience Applications International Corp0.1929/04/2026
HRBH&R Block0.1929/04/2026
AZZAZZ0.1929/04/2026
PRMPerimeter Solutions Inc0.1929/04/2026
TREXTrex Company0.1929/04/2026
MWAMueller Water Products0.1929/04/2026
EPREPR Properties0.1929/04/2026
CNOCNO Financial Group0.1929/04/2026
OUTOUTFRONT Media Inc0.1928/04/2026
MDUMDU Resources Group0.1929/04/2026
FHIFederated Hermes0.1928/04/2026
OPCHOption Care Health0.1929/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.