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: 114.89
成立日期: 07/04/2020
 
分析
市值分佈:
80.55%
大市值
15.13%
中市值
0.04%
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: 07/03/2026 05:55) 總持有投資項目: 574  
0%
 
100%
     10大 (3.89%)
代號 名稱 佔比% 持有日期
TENBTenable Holdings0.1028/02/2026
DXCDXC Technology Company0.1028/02/2026
ATKRAtkore0.1028/02/2026
SPSCSPS Commerce0.0928/02/2026
LBTYALiberty Global Ltd0.0928/02/2026
USARUSA Rare Earth Inc0.0928/02/2026
APLSApellis Pharmaceuticals0.0928/02/2026
BATRKAtlanta Braves Holdings0.0928/02/2026
SEISolaris Energy Infrastructure Inc0.0928/02/2026
VERAVera Therapeutics0.0928/02/2026
LLYVALiberty Live Holdings Inc.0.0928/02/2026
HTFLHeartflow Inc0.0928/02/2026
FRMIFermi Inc0.0928/02/2026
KNSAKiniksa Pharmaceuticals International, plc0.0928/02/2026
GEOGEO Group (The)0.0928/02/2026
IPARInterparfums Inc0.0928/02/2026
ALGAlamo Group0.0928/02/2026
KNTKKinetik Holdings0.0928/02/2026
RSIRush Street Interactive0.0928/02/2026
STUBStubhub Holdings Inc0.0928/02/2026
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