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: 126.58
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: 589  
0%
 
100%
     10大 (4.56%)
代號 名稱 佔比% 持有日期
SLGNSilgan Holdings0.1428/04/2026
SKYWSkyWest0.1429/04/2026
OLNOlin Corp0.1429/04/2026
SIGSignet Jewelers Limited0.1429/04/2026
MGRCMcGrath RentCorp0.1429/04/2026
BCCBoise Cascade Company0.1429/04/2026
AWRAmerican States Water Company0.1429/04/2026
FOURShift4 Payments0.1429/04/2026
CPKChesapeake Utilities0.1429/04/2026
VRNSVaronis Systems0.1429/04/2026
CPRXCatalyst Pharmaceuticals0.1428/04/2026
BOHBank of Hawaii Corp0.1429/04/2026
CNKCinemark Holdings0.1429/04/2026
FFBCFirst Financial Bancorp0.1429/04/2026
VCVisteon Corp0.1429/04/2026
IACIAC0.1429/04/2026
SFNCSimmons First National Corp0.1429/04/2026
FRPTFreshpet0.1429/04/2026
BTUPeabody Energy Corp0.1429/04/2026
SLGSL Green Realty Corp0.1429/04/2026
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