經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	114.89
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

100%

10大 (3.89%)

代號	名稱	佔比% ▼	持有日期
HAYW	Hayward Holdings	0.15	28/02/2026
SXI	Standex International Corp	0.15	28/02/2026
TERN	Terns Pharmaceuticals	0.15	28/02/2026
WU	Western Union Company (The)	0.15	28/02/2026
BGC	BGC Group	0.14	28/02/2026
DIOD	Diodes	0.14	28/02/2026
PII	Polaris	0.14	28/02/2026
FHB	First Hawaiian	0.14	28/02/2026
AAP	Advance Auto Parts Inc.	0.14	28/02/2026
CPK	Chesapeake Utilities	0.14	28/02/2026
VCTR	Victory Capital Holdings	0.14	28/02/2026
ALHC	Alignment Healthcare	0.14	28/02/2026
PLMR	Palomar Holdings	0.14	28/02/2026
RRR	Red Rock Resorts	0.14	28/02/2026
MZTI	The Marzetti Company	0.14	28/02/2026
WDFC	WD-40 Company	0.14	28/02/2026
DORM	Dorman Products	0.14	28/02/2026
HGV	Hilton Grand Vacations	0.14	28/02/2026
MIAX	Miami International Holdings Inc	0.14	28/02/2026
LTH	Life Time Group Holdings	0.14	28/02/2026

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