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
CALXCALIX0.1428/02/2026
PPTAPerpetua Resources Corp0.1428/02/2026
SUPNSupernus Pharmaceuticals0.1428/02/2026
AWRAmerican States Water Company0.1428/02/2026
LXPLXP Industrial Trust0.1428/02/2026
CHHChoice Hotels Intnl0.1428/02/2026
BCCBoise Cascade Company0.1428/02/2026
HAEHaemonetics Corp0.1328/02/2026
BXMTBlackstone Mortgage Trust0.1328/02/2026
LMNDLemonade0.1328/02/2026
VCYTVeracyte0.1328/02/2026
HHHHoward Hughes Holdings0.1328/02/2026
SMGScotts Miracle-Gro Company (The)0.1328/02/2026
OSCROscar Health0.1328/02/2026
MPTMedical Properties Trust Inc.0.1328/02/2026
FFBCFirst Financial Bancorp0.1328/02/2026
MGEEMGE Energy0.1328/02/2026
HWKNHawkins0.1328/02/2026
TDCTERADATA Corp0.1328/02/2026
CACCCredit Acceptance Corp0.1328/02/2026
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