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
BLCOBausch + Lomb Corp0.0328/02/2026
CVICVR Energy0.0328/02/2026
TFSLTFS Financial Corp0.0328/02/2026
AMBPArdagh Metal Packaging SA0.0328/02/2026
NAVNNavan Inc0.0328/02/2026
ARXAccelerant Holdings0.0328/02/2026
MCHBMechanics Bancorp0.0328/02/2026
DRVNDriven Brands Holdings0.0328/02/2026
ASANAsana0.0328/02/2026
AHLAspen Insurance Holdings Ltd.0.0331/01/2026
ADArray Digital Infrastructure Inc0.0328/02/2026
RUMRumble0.0328/02/2026
RUSHBRush Enterprises0.0228/02/2026
GRNDGrindr0.0228/02/2026
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