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
GOLFAcushnet Holdings Corp0.1229/04/2026
SUPNSupernus Pharmaceuticals0.1229/04/2026
UPSTUpstart Holdings0.1229/04/2026
TOWNTowneBank0.1229/04/2026
PFSIPennyMac Financial Services0.1229/04/2026
HNIHNI Corp0.1229/04/2026
DBRGDigitalBridge Group0.1229/04/2026
HUBGHub Group0.1229/04/2026
HOGHarley-Davidson0.1229/04/2026
HIWHighwoods Properties0.1229/04/2026
MCYMercury General Corp0.1129/04/2026
PRVAPrivia Health Group0.1129/04/2026
ACMRACM Research0.1129/04/2026
TRNTrinity Industries0.1129/04/2026
VCYTVeracyte0.1129/04/2026
CALXCALIX0.1129/04/2026
ATKRAtkore0.1129/04/2026
CVBFCVB Financial Corp0.1129/04/2026
TBBKBancorp (The)0.1129/04/2026
HTFLHeartflow Inc0.1129/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21   22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.