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
POWIPower Integrations0.1131/08/2026
VECOVeeco Instruments0.1131/08/2026
AMRXAmneal Pharmaceuticals0.1131/08/2026
SEZLSezzle Inc0.1131/07/2026
BKDBrookdale Senior Living0.1131/08/2026
DBRGDigitalBridge Group0.1131/08/2026
RCUSArcus Biosciences0.1131/08/2026
CRGYCrescent Energy Company0.1131/07/2026
TNGXTango Therapeutics0.1131/08/2026
MGEEMGE Energy0.1131/08/2026
SPNTSiriusPoint Ltd0.1131/08/2026
RSIRush Street Interactive0.1131/08/2026
AEOAmerican Eagle Outfitters0.1131/08/2026
FBKFB Financial Corp0.1131/08/2026
UNFIUnited Natural Foods0.1131/08/2026
TDCTERADATA Corp0.1131/08/2026
ALRMAlarm.com Holdings0.1131/08/2026
VCVisteon Corp0.1131/08/2026
ARQTArcutis Biotherapeutics0.1131/08/2026
AAPAdvance Auto Parts Inc.0.1131/08/2026
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