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
IBRXImmunityBio0.1029/04/2026
BANFBancFirst Corp0.1029/04/2026
ARQTArcutis Biotherapeutics0.1029/04/2026
CPRICapri Holdings Limited0.1029/04/2026
RAREUltragenyx Pharmaceutical0.1028/04/2026
IDYAIDEAYA Biosciences0.1029/04/2026
VISNVistance Networks Inc.0.1029/04/2026
ASHAshland0.1029/04/2026
XRAYDENTSPLY SIRONA0.1029/04/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.1029/04/2026
LGNLegence Corp0.1029/04/2026
TARSTarsus Pharmaceuticals0.1029/04/2026
HURNHuron Consulting Group0.1029/04/2026
CXTCrane NXT Co0.1029/04/2026
PPTAPerpetua Resources Corp0.1029/04/2026
WRBYWarby Parker0.1029/04/2026
DYNDyne Therapeutics0.1029/04/2026
RCUSArcus Biosciences0.1028/04/2026
ALRMAlarm.com Holdings0.1029/04/2026
BRBRBellRing Brands0.1029/04/2026
  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.