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: 45.29
成立日期: 07/04/2020
 
分析
市值分佈:
43.62%
大市值
4.80%
中市值
--
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: 01/08/2026 05:19) 總持有投資項目: 314  
0%
 
100%
     10大 (3.70%)
代號 名稱 佔比% 持有日期
WAFDWaFd0.1229/07/2026
PATKPatrick Industries Inc0.1230/06/2026
CARGCarGurus0.1229/07/2026
FOURShift4 Payments0.1230/06/2026
BXMTBlackstone Mortgage Trust0.1229/07/2026
BELFBBel Fuse0.1128/07/2026
LBRTLiberty Energy0.1129/07/2026
SPNTSiriusPoint Ltd0.1130/06/2026
KMTKennametal0.1130/06/2026
PFSIPennyMac Financial Services0.1129/07/2026
BLLNBilliontoone Inc0.1130/06/2026
PARRPar Pacific Holdings0.1130/06/2026
LCIILCI Industries0.1130/06/2026
MPTMedical Properties Trust Inc.0.1129/07/2026
VCVisteon Corp0.1130/06/2026
SUPNSupernus Pharmaceuticals0.1130/06/2026
BEAMBeam Therapeutics0.1129/07/2026
ATKRAtkore0.1029/07/2026
SHAKShake Shack0.1029/07/2026
TBBKBancorp (The)0.1030/06/2026
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