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
DBDDiebold Nixdorf0.1031/08/2026
HURNHuron Consulting Group0.1031/07/2026
WRBYWarby Parker0.1031/08/2026
PATKPatrick Industries Inc0.1031/08/2026
CNSCohen & Steers0.1031/08/2026
RHRH0.1031/08/2026
TRNTrinity Industries0.1031/08/2026
GOLFAcushnet Holdings Corp0.1031/08/2026
PPLIPeople Incorporated0.1031/08/2026
PFSIPennyMac Financial Services0.1031/07/2026
BLLNBilliontoone Inc0.1031/08/2026
LCIILCI Industries0.1031/08/2026
GRBKGreen Brick Partners0.1031/08/2026
LASRnLIGHT0.1031/08/2026
CCChemours Company (The)0.1031/08/2026
BANFBancFirst Corp0.1031/08/2026
GBTGGlobal Business Travel Group0.1031/08/2026
BETABETA Technologies Inc0.1031/08/2026
NNINelnet0.0931/08/2026
IPARInterparfums Inc0.0931/08/2026
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