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: 130.49
成立日期: 07/04/2020
 
分析
市值分佈:
67.76%
大市值
9.54%
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: 13/06/2026 05:49) 總持有投資項目: 508  
0%
 
100%
     10大 (3.85%)
代號 名稱 佔比% 持有日期
TDWTidewater0.1830/04/2026
CVSACovista Inc.0.1830/04/2026
INDVIndivior Pharmaceuticals Inc.0.1830/04/2026
TPCTutor Perini Corp0.1830/04/2026
UCBUnited Community Banks Inc0.1830/04/2026
WSCWillScot Holdings Corporation0.1830/04/2026
TNLTravel + Leisure Co0.1830/04/2026
SFBSServisFirst Bancshares0.1830/04/2026
KTBKontoor Brands0.1830/04/2026
IRTIndependence Realty Trust0.1830/04/2026
ENVAEnova International0.1830/04/2026
BBWIBath & Body Works0.1830/04/2026
LRNStride0.1830/04/2026
VIRTVirtu Financial Inc0.1830/04/2026
THOThor Industries0.1830/04/2026
HRIHerc Holdings0.1830/04/2026
GTXGarrett Motion0.1830/04/2026
ABGAsbury Automotive Group0.1830/04/2026
OSCROscar Health0.1830/04/2026
MMSIMerit Medical Systems0.1830/04/2026
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