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: 114.72
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
ACTEnact Holdings0.0528/02/2026
USLMUnited States Lime & Minerals0.0528/02/2026
SNDRSchneider National0.0528/02/2026
VERXVertex0.0528/02/2026
ALKTAlkami Technology0.0528/02/2026
DLODLocal Limited0.0528/02/2026
EEExcelerate Energy0.0528/02/2026
SAHSonic Automotive0.0428/02/2026
FLNCFluence Energy0.0428/02/2026
NTSKNetskope Inc.0.0428/02/2026
NIQNIQ Global Intelligence PLC0.0428/02/2026
CLVTClarivate Plc0.0428/02/2026
APPNAppian Corp0.0428/02/2026
FGF&G Annuities & Life0.0428/02/2026
TRTootsie Roll Industries Inc0.0428/02/2026
FAFirst Advantage Corp0.0428/02/2026
COTYCOTY0.0428/02/2026
GCMGGCM Grosvenor0.0428/02/2026
BULLWebull Corporation0.0428/02/2026
NPNeptune Insurance Holdings Inc0.0428/02/2026
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