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:	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

100%

10大 (4.56%)

代號	名稱	佔比% ▼	持有日期
PATK	Patrick Industries Inc	0.13	29/04/2026
CLSK	CleanSpark	0.13	29/04/2026
SOUN	SoundHound AI	0.13	29/04/2026
ITGR	Integer Holdings Corp	0.13	29/04/2026
WHR	Whirlpool Corp	0.13	29/04/2026
WDFC	WD-40 Company	0.13	29/04/2026
APLE	Apple Hospitality REIT	0.13	28/04/2026
WU	Western Union Company (The)	0.13	28/04/2026
CAKE	Cheesecake Factory	0.13	29/04/2026
LUNR	Intuitive Machines	0.13	29/04/2026
MGEE	MGE Energy	0.13	29/04/2026
DORM	Dorman Products	0.13	29/04/2026
RRR	Red Rock Resorts	0.13	29/04/2026
UE	Urban Edge Properties	0.13	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.13	29/04/2026
WK	Workiva	0.13	28/04/2026
GPK	Graphic Packaging Holding Company	0.13	29/04/2026
HAE	Haemonetics Corp	0.13	29/04/2026
LCII	LCI Industries	0.13	29/04/2026
RUN	Sunrun	0.13	29/04/2026

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