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  
0%
 
100%
     10大 (3.89%)
代號 名稱 佔比% 持有日期
SRRKScholar Rock Holding Corp0.1428/02/2026
SBCFSeacoast Banking Corp0.1428/02/2026
PIImpinj0.1428/02/2026
CELCCelcuity0.1428/02/2026
SYNASynaptics0.1428/02/2026
RUNSunrun0.1428/02/2026
FOURShift4 Payments0.1428/02/2026
BOHBank of Hawaii Corp0.1428/02/2026
PTENPatterson-UTI Energy0.1428/02/2026
DNLIDenali Therapeutics0.1428/02/2026
NMIHNMI Holdings0.1428/02/2026
ICUIICU Medical0.1428/02/2026
XRAYDENTSPLY SIRONA0.1428/02/2026
SPHRSphere Entertainment Co0.1428/02/2026
FIBKFirst Interstate BancSystem0.1428/02/2026
CNKCinemark Holdings0.1428/02/2026
OPLNOPENLANE, Inc.0.1428/02/2026
QTWOQ2 Holdings0.1428/02/2026
CAKECheesecake Factory0.1428/02/2026
PVHPVH Corp0.1428/02/2026
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