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: 45.29
成立日期: 07/04/2020
 
分析
市值分佈:
43.62%
大市值
4.80%
中市值
--
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: 01/08/2026 05:19) 總持有投資項目: 314  
0%
 
100%
     10大 (3.70%)
代號 名稱 佔比% 持有日期
LSTRLandstar System0.3030/06/2026
VLYValley National Bancorp0.3029/07/2026
FNBFNB Corp0.3029/07/2026
NOVNOV0.3029/07/2026
LNTHLantheus Holdings0.3030/06/2026
APGEApogee Therapeutics0.2929/07/2026
AVTAvnet0.2929/07/2026
VFCVF Corp0.2928/07/2026
LEALear Corp0.2930/06/2026
FSSFederal Signal Corp0.2929/07/2026
AROCArchrock0.2930/06/2026
VSXYVictorias Secret & Co.0.2929/07/2026
SYRESpyre Therapeutics0.2928/07/2026
RYNRayonier0.2829/07/2026
OSCROscar Health0.2830/06/2026
GTESGates Industrial Corporation Ltd.0.2830/06/2026
GBCIGlacier Bancorp0.2830/06/2026
UBSIUnited Bankshares0.2829/07/2026
VICRVicor Corp0.2830/04/2026
PLXSPlexus Corp0.2729/07/2026
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