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
DJTTrump Media & Technology Group Corp0.0828/02/2026
CBCCentral Bancompany, Inc.0.0828/02/2026
LBTYKLiberty Global Ltd0.0828/02/2026
MGNIMagnite0.0828/02/2026
QUBTQuantum Computing0.0828/02/2026
COLMColumbia Sportswear Company0.0828/02/2026
CARAvis Budget Group0.0828/02/2026
BRZEBraze0.0828/02/2026
WORWorthington Enterprises0.0828/02/2026
PACSPACS Group0.0828/02/2026
BLBlackLine0.0828/02/2026
BLLNBilliontoone Inc0.0828/02/2026
INTAIntapp0.0828/02/2026
SEBSeaboard Corp0.0728/02/2026
PTONPeloton Interactive0.0728/02/2026
LGNLegence Corp0.0728/02/2026
FRSHFreshworks0.0728/02/2026
AGYSAgilysys0.0728/02/2026
DAVEDave0.0728/02/2026
GTMZOOMINFO Technologies Inc.0.0728/02/2026
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