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
BRCBrady Corp0.1828/02/2026
KBHKB Home0.1828/02/2026
SKYWSkyWest0.1828/02/2026
MDUMDU Resources Group0.1828/02/2026
CBTCabot Corp0.1828/02/2026
JOESt Joe Company0.1828/02/2026
ACIWACI Worldwide0.1828/02/2026
PSMTPriceSmart0.1828/02/2026
AEOAmerican Eagle Outfitters0.1828/02/2026
SLGNSilgan Holdings0.1828/02/2026
FLGFlagstar Bank National Association0.1828/02/2026
CNRCore Natural Resources Inc0.1828/02/2026
PATKPatrick Industries Inc0.1828/02/2026
LIVNLivaNova PLC0.1828/02/2026
FELEFranklin Electric Co0.1828/02/2026
CALMCal-Maine Foods0.1828/02/2026
INDBIndependent Bank Corp0.1828/02/2026
LGNDLigand Pharmaceuticals0.1828/02/2026
ONDSOndas Inc.0.1728/02/2026
CVLTCommvault Systems0.1728/02/2026
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