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: 114.72
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
STNGScorpio Tankers0.1728/02/2026
CUZCousins Properties0.1728/02/2026
FRPTFreshpet0.1728/02/2026
VISNVistance Networks Inc.0.1728/02/2026
MRPMillrose Properties Inc0.1728/02/2026
WSCWillScot Holdings Corporation0.1728/02/2026
MHOM/I Homes0.1728/02/2026
FULTFulton Financial Corp0.1728/02/2026
COLDAmericold Realty Trust, Inc.0.1728/02/2026
TDWTidewater0.1728/02/2026
URBNUrban Outfitters0.1728/02/2026
WHDCactus0.1728/02/2026
DOCNDigitalOcean Holdings0.1728/02/2026
KGSKodiak Gas Services0.1728/02/2026
WHRWhirlpool Corp0.1728/02/2026
VKTXViking Therapeutics0.1728/02/2026
CDPCOPT Defense Properties0.1728/02/2026
SLMSLM Corp0.1728/02/2026
FFINFirst Financial Bankshares0.1728/02/2026
IBOCInternational Bancshares Corp0.1728/02/2026
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