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
EBCEastern Bankshares0.2031/08/2026
MRCYMercury Systems0.2031/08/2026
HAEHaemonetics Corp0.2031/08/2026
ESABESAB Corp0.2031/08/2026
MGYMagnolia Oil & Gas Corp0.2031/08/2026
TREXTrex Company0.2031/07/2026
OUTOUTFRONT Media Inc0.2031/08/2026
DNTHDianthus Therapeutics0.2031/08/2026
RHIRobert Half0.2031/08/2026
SHCSotera Health Company0.2031/07/2026
CVSACovista Inc.0.2031/08/2026
RUSHARush Enterprises0.2031/08/2026
BOOTBoot Barn Holdings0.2031/08/2026
LPXLouisiana-Pacific Corp0.2031/08/2026
HLNEHamilton Lane0.2031/08/2026
FCNFTI Consulting0.2031/08/2026
EPREPR Properties0.2031/08/2026
ALKAlaska Air Group0.2031/08/2026
SRSpire0.2031/08/2026
BFHBread Financial Holdings0.1931/07/2026
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