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
SITESiteOne Landscape Supply0.2928/02/2026
GATXGATX Corp0.2928/02/2026
ROADConstruction Partners0.2928/02/2026
RIGTransocean Ltd0.2928/02/2026
CHRDChord Energy Corp0.2928/02/2026
WHWyndham Hotels & Resorts0.2828/02/2026
PLPlanet Labs PBC0.2828/02/2026
MTDRMatador Resources Company0.2828/02/2026
SEESealed Air Corp0.2828/02/2026
RHPRyman Hospitality Properties0.2828/02/2026
VNTVontier Corp0.2828/02/2026
ENSEnerSys0.2828/02/2026
AROCArchrock0.2828/02/2026
FNBFNB Corp0.2828/02/2026
VLYValley National Bancorp0.2828/02/2026
PORPortland General Electric Company0.2828/02/2026
ALKAlaska Air Group0.2828/02/2026
AGXArgan0.2828/02/2026
VALValaris Limited0.2728/02/2026
ORAOrmat Technologies0.2728/02/2026
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