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
SYNASynaptics0.1528/04/2026
TMDXTransMedics Group0.1529/04/2026
EXPOExponent0.1529/04/2026
QTWOQ2 Holdings0.1529/04/2026
NATLNCR Atleos Corp0.1529/04/2026
AVNTAvient Corp0.1529/04/2026
CHHChoice Hotels Intnl0.1529/04/2026
WSBCWesBanco0.1529/04/2026
SRRKScholar Rock Holding Corp0.1528/04/2026
KBHKB Home0.1529/04/2026
FULHB Fuller Company0.1529/04/2026
SHCSotera Health Company0.1529/04/2026
CELCCelcuity0.1529/04/2026
PLMRPalomar Holdings0.1529/04/2026
GTXGarrett Motion0.1529/04/2026
HWKNHawkins0.1429/04/2026
VSHVishay Intertechnology0.1429/04/2026
NMIHNMI Holdings0.1429/04/2026
CARAvis Budget Group0.1429/04/2026
CRGYCrescent Energy Company0.1429/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.