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: 125.15
成立日期: 07/04/2020
 
分析
市值分佈:
83.56%
大市值
15.38%
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: 02/05/2026 06:07) 總持有投資項目: 590  
0%
 
100%
     10大 (4.56%)
代號 名稱 佔比% 持有日期
LAURLaureate Education0.1829/04/2026
TERNTerns Pharmaceuticals0.1829/04/2026
ENVAEnova International0.1829/04/2026
TNLTravel + Leisure Co0.1828/04/2026
MRCYMercury Systems0.1829/04/2026
ENPHEnphase Energy0.1829/04/2026
SFBSServisFirst Bancshares0.1829/04/2026
OLEDUniversal Display Corp0.1829/04/2026
HPHelmerich & Payne0.1829/04/2026
KTBKontoor Brands0.1829/04/2026
TPHTri Pointe Homes0.1829/04/2026
THOThor Industries0.1829/04/2026
FELEFranklin Electric Co0.1829/04/2026
PBFPBF Energy0.1829/04/2026
LRNStride0.1829/04/2026
KRCKilroy Realty Corp0.1829/04/2026
BFHBread Financial Holdings0.1829/04/2026
CBTCabot Corp0.1829/04/2026
WSFSWSFS Financial Corp0.1829/04/2026
APLSApellis Pharmaceuticals0.1829/04/2026
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