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: 125.15
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: 590  
0%
 
100%
     10大 (4.56%)
代號 名稱 佔比% 持有日期
MTDRMatador Resources Company0.3429/04/2026
PCVXVaxcyte0.3429/04/2026
FSSFederal Signal Corp0.3329/04/2026
POWLPowell Industries Inc.0.3329/04/2026
SNEXStonex Group Inc0.3329/04/2026
HXLHexcel Corp0.3329/04/2026
VSATViaSat0.3229/04/2026
HUTHut 8 Corp0.3229/04/2026
SLABSilicon Laboratories0.3229/04/2026
CWANClearwater Analytics Holdings0.3229/04/2026
TRNOTerreno Realty Corp0.3129/04/2026
ETSYEtsy Inc0.3129/04/2026
TEXTerex Corp0.3129/04/2026
VFCVF Corp0.3129/04/2026
RIGTransocean Ltd0.3129/04/2026
TKRTimken Company (The)0.3029/04/2026
GKOSGlaukos Corp0.3029/04/2026
GATXGATX Corp0.3029/04/2026
AVTAvnet0.3029/04/2026
CECelanese Corporation0.3029/04/2026
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