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
HOGHarley-Davidson0.0928/02/2026
BWINThe Baldwin Insurance Group Inc.0.0928/02/2026
KWRQuaker Houghton0.0928/02/2026
SLNOSoleno Therapeutics0.0928/02/2026
SAMBoston Beer Company0.0928/02/2026
IRONDisc Medicine0.0828/02/2026
TICTIC Solutions, Inc.0.0828/02/2026
INSPInspire Medical Systems0.0828/02/2026
GRALGRAIL Inc.0.0828/02/2026
XMTRXometry0.0828/02/2026
LBLandBridge Company LLC0.0828/02/2026
EOSEEos Energy Enterprises0.0828/02/2026
KMPRKemper Corp0.0828/02/2026
CRKComstock Resources0.0828/02/2026
LUNRIntuitive Machines0.0828/02/2026
RCUSArcus Biosciences0.0828/02/2026
BBAIBigBearai Holdings0.0828/02/2026
AMRAlpha Metallurgical Resources0.0828/02/2026
CNSCohen & Steers0.0828/02/2026
BLKBBlackbaud0.0828/02/2026
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