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
AGYSAgilysys0.0630/04/2026
MLYSMineralys Therapeutics0.0630/06/2026
BKEBuckle (The)0.0628/07/2026
CBZCBIZ0.0630/04/2026
WGSGeneDx Holdings Corp0.0630/04/2026
FLYFirefly Aerospace Inc.0.0529/07/2026
ACTEnact Holdings0.0529/07/2026
BLSHBullish0.0529/07/2026
ALHAlliance Laundry Holdings Inc.0.0530/06/2026
CVICVR Energy0.0529/07/2026
HYMCHycroft Mining Holding Corp0.0530/06/2026
CLVTClarivate Plc0.0530/04/2026
CRKComstock Resources0.0529/07/2026
WBIWaterBridge Infrastructure LLC0.0529/07/2026
NUVBNuvation Bio0.0430/04/2026
BRSLBrightstar Lottery PLC0.0430/06/2026
TFSLTFS Financial Corp0.0429/07/2026
INGMIngram Micro Holding Corp0.0430/06/2026
FGF&G Annuities & Life0.0430/06/2026
RUSHBRush Enterprises0.0430/06/2026
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