經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (3.89%)

代號	名稱	佔比% ▼	持有日期
GXO	GXO Logistics	0.33	28/02/2026
FCFS	FirstCash Holdings	0.32	28/02/2026
KEX	Kirby Corp	0.32	28/02/2026
FSS	Federal Signal Corp	0.32	28/02/2026
TKR	Timken Company (The)	0.32	28/02/2026
GTES	Gates Industrial Corp	0.31	28/02/2026
AL	Air Lease Corp	0.31	28/02/2026
EPRT	Essential Properties Realty Trust	0.31	28/02/2026
GKOS	Glaukos Corp	0.31	28/02/2026
LEA	Lear Corp	0.31	28/02/2026
SLAB	Silicon Laboratories	0.31	28/02/2026
LW	Lamb Weston Holdings	0.31	28/02/2026
TRNO	Terreno Realty Corp	0.30	28/02/2026
CWAN	Clearwater Analytics Holdings	0.30	28/02/2026
KRYS	Krystal Biotech	0.30	28/02/2026
VIAV	Viavi Solutions	0.30	28/02/2026
EAT	Brinker International	0.30	28/02/2026
JHG	Janus Henderson Group plc	0.30	28/02/2026
THG	Hanover Insurance Group (The)	0.30	28/02/2026
TMHC	Taylor Morrison Home Corp	0.29	28/02/2026

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