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
NMIHNMI Holdings0.1330/04/2026
BXMTBlackstone Mortgage Trust0.1330/04/2026
APLEApple Hospitality REIT0.1330/04/2026
LUNRIntuitive Machines0.1330/04/2026
MGEEMGE Energy0.1330/04/2026
EEFTEuronet Worldwide0.1330/04/2026
PATKPatrick Industries Inc0.1330/04/2026
CAKECheesecake Factory0.1330/04/2026
MGRCMcGrath RentCorp0.1330/04/2026
UEUrban Edge Properties0.1330/04/2026
WDFCWD-40 Company0.1330/04/2026
RNGRINGCENTRAL0.1330/04/2026
BEAMBeam Therapeutics0.1330/04/2026
HAEHaemonetics Corp0.1330/04/2026
AUGOAura Minerals Inc0.1330/04/2026
LCIILCI Industries0.1330/04/2026
AMBAAmbarella0.1330/04/2026
WKWorkiva0.1230/04/2026
GPKGraphic Packaging Holding Company0.1230/04/2026
AEOAmerican Eagle Outfitters0.1230/04/2026
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