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: 42.16
成立日期: 07/04/2020
 
分析
市值分佈:
85.03%
大市值
13.07%
中市值
0.09%
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: 21/09/2026 04:01) 總持有投資項目: 579  
0%
 
100%
     10大 (3.61%)
代號 名稱 佔比% ▼ 持有日期
LNTHLantheus Holdings0.2831/08/2026
SYRESpyre Therapeutics0.2831/07/2026
HRBH&R Block0.2831/08/2026
ENSEnerSys0.2831/08/2026
QLYSQualys0.2831/08/2026
QBTSD-Wave Quantum0.2831/07/2026
MTDRMatador Resources Company0.2831/08/2026
EPRTEssential Properties Realty Trust0.2831/08/2026
NPOEnpro0.2831/07/2026
LYFTLyft0.2831/08/2026
FNBFNB Corp0.2831/08/2026
CLFCleveland-Cliffs0.2831/08/2026
RIOTRiot Platforms0.2831/08/2026
LEALear Corp0.2831/08/2026
MTGMGIC Investment Corp0.2731/08/2026
ELFelf Beauty0.2731/08/2026
TFXTeleflex0.2731/08/2026
ANFAbercrombie & Fitch Co0.2731/08/2026
GTESGates Industrial Corporation Ltd.0.2731/08/2026
VNOVornado Realty Trust0.2731/07/2026
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