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
AKRAcadia Realty Trust0.1328/02/2026
APLEApple Hospitality REIT0.1328/02/2026
EEFTEuronet Worldwide0.1328/02/2026
ACMRACM Research0.1328/02/2026
TRNTrinity Industries0.1328/02/2026
ARQTArcutis Biotherapeutics0.1328/02/2026
UEUrban Edge Properties0.1328/02/2026
GOLFAcushnet Holdings Corp0.1328/02/2026
OLNOlin Corp0.1328/02/2026
TARSTarsus Pharmaceuticals0.1328/02/2026
SFNCSimmons First National Corp0.1328/02/2026
CWTCalifornia Water Service0.1328/02/2026
AUGOAura Minerals Inc0.1328/02/2026
ASHAshland0.1328/02/2026
BEAMBeam Therapeutics0.1228/02/2026
MGRCMcGrath RentCorp0.1228/02/2026
VRNSVaronis Systems0.1228/02/2026
CURBCurbline Properties Corp0.1228/02/2026
IACIAC0.1228/02/2026
TVTXTravere Therapeutics0.1228/02/2026
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