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: 130.49
成立日期: 07/04/2020
 
分析
市值分佈:
67.76%
大市值
9.54%
中市值
0.03%
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: 13/06/2026 05:49) 總持有投資項目: 508  
0%
 
100%
     10大 (3.85%)
代號 名稱 佔比% 持有日期
REZIResideo Technologies0.2730/04/2026
STSensata Technologies Holding plc0.2730/04/2026
ALGMAllegro MicroSystems0.2730/04/2026
WHWyndham Hotels & Resorts0.2730/04/2026
LWLamb Weston Holdings0.2730/04/2026
NXSTNexstar Media Group0.2730/04/2026
GVAGranite Construction0.2730/04/2026
CORZCore Scientific0.2630/04/2026
PTGXProtagonist Therapeutics0.2630/04/2026
NPOEnpro0.2630/04/2026
MTGMGIC Investment Corp0.2630/04/2026
RIOTRiot Platforms0.2630/04/2026
TXNMTXNM Energy Inc0.2630/04/2026
PORPortland General Electric Company0.2630/04/2026
ESNTEssent Group Ltd0.2630/04/2026
ROADConstruction Partners0.2630/04/2026
WULFTeraWulf0.2630/04/2026
TMHCTaylor Morrison Home Corp0.2630/04/2026
MSGSMadison Square Garden Sports Corp0.2630/04/2026
CLFCleveland-Cliffs0.2530/04/2026
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