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: 42.16
成立日期: 07/04/2020
 
分析
市值分佈:
85.03%
大市值
13.07%
中市值
0.09%
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: 21/09/2026 04:01) 總持有投資項目: 579  
0%
 
100%
     10大 (3.61%)
代號 名稱 佔比% ▼ 持有日期
RRRRed Rock Resorts0.1231/08/2026
TMDXTransMedics Group0.1231/08/2026
CACCCredit Acceptance Corp0.1231/08/2026
EWTXEdgewise Therapeutics0.1231/08/2026
BRZEBraze0.1231/08/2026
FULHB Fuller Company0.1231/08/2026
CARGCarGurus0.1231/08/2026
UEUrban Edge Properties0.1231/08/2026
ADEAAdeia0.1231/08/2026
SDRLSeadrill Limited0.1231/08/2026
SEISolaris Energy Infrastructure Inc0.1231/08/2026
XRAYDENTSPLY SIRONA0.1231/07/2026
MCYMercury General Corp0.1231/08/2026
ASOAcademy Sports and Outdoors0.1231/08/2026
QSQuantumScape Corp0.1231/08/2026
COCOVita Coco Company (The)0.1231/07/2026
NHCNational Healthcare Corp0.1231/08/2026
HOGHarley-Davidson0.1231/08/2026
SMGScotts Miracle-Gro Company (The)0.1231/08/2026
WAFDWaFd0.1231/08/2026
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