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
VISNVistance Networks Inc.0.1230/04/2026
CHEFChefs' Warehouse (The)0.1230/04/2026
RRRRed Rock Resorts0.1230/04/2026
CHHChoice Hotels Intnl0.1230/04/2026
USARUSA Rare Earth Inc0.1230/04/2026
BANCBanc of California0.1230/04/2026
CARGCarGurus0.1230/04/2026
SMGScotts Miracle-Gro Company (The)0.1230/04/2026
UPSTUpstart Holdings0.1230/04/2026
RSIRush Street Interactive0.1230/04/2026
PBHPrestige Consumer Healthcare0.1230/04/2026
SHOOSteven Madden Ltd0.1230/04/2026
FCPTFour Corners Property Trust0.1230/04/2026
COCOVita Coco Company (The)0.1230/04/2026
WAFDWaFd0.1230/04/2026
GEOGEO Group (The)0.1230/04/2026
TRNTrinity Industries0.1230/04/2026
GOLFAcushnet Holdings Corp0.1230/04/2026
DNLIDenali Therapeutics0.1230/04/2026
TOWNTowneBank0.1230/04/2026
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