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
MRPMillrose Properties Inc0.1629/04/2026
OIIOceaneering International0.1629/04/2026
PIIPolaris0.1629/04/2026
ZETAZeta Global Holdings Corp0.1629/04/2026
CALMCal-Maine Foods0.1629/04/2026
ALHCAlignment Healthcare0.1628/04/2026
DOCHealthpeak Properties0.1631/01/2024
MTRNMaterion Corp0.1629/04/2026
ONDSOndas Inc.0.1629/04/2026
NHINational Health Investors0.1629/04/2026
ASOAcademy Sports and Outdoors0.1629/04/2026
TVTXTravere Therapeutics0.1629/04/2026
ELFelf Beauty0.1629/04/2026
BOXBOX0.1629/04/2026
AGOAssured Guaranty Ltd0.1629/04/2026
BRCBrady Corp0.1629/04/2026
GHCGraham Holdings Company0.1629/04/2026
BHFBrighthouse Financial0.1629/04/2026
SPHRSphere Entertainment Co0.1629/04/2026
CWENClearway Energy0.1628/04/2026
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