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
CGONCG Oncology0.1730/04/2026
INDBIndependent Bank Corp0.1730/04/2026
MTRNMaterion Corp0.1730/04/2026
OIIOceaneering International0.1730/04/2026
ACADACADIA Pharmaceuticals0.1730/04/2026
ONDSOndas Inc.0.1730/04/2026
KFYKorn Ferry0.1730/04/2026
AMTMAmentum Holdings Inc0.1730/04/2026
VSXYVictorias Secret & Co.0.1730/04/2026
RNSTRenasant Corp0.1730/04/2026
FBPFirst BanCorp0.1730/04/2026
TVTXTravere Therapeutics0.1730/04/2026
UNFUnifirst Corp0.1730/04/2026
BILLBILL Holdings0.1730/04/2026
ELFelf Beauty0.1730/04/2026
ALHCAlignment Healthcare0.1630/04/2026
CATYCathay General Bancorp0.1630/04/2026
CVCOCavco Industries0.1630/04/2026
CALMCal-Maine Foods0.1630/04/2026
BNLBroadstone Net Lease0.1630/04/2026
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