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
SONSonoco Products Company0.2628/02/2026
BKHBlack Hills Corp0.2628/02/2026
LSTRLandstar System0.2528/02/2026
STSensata Technologies Holding plc0.2528/02/2026
WTMWhite Mountains Insurance Group Ltd0.2528/02/2026
VSATViaSat0.2528/02/2026
PTGXProtagonist Therapeutics0.2528/02/2026
HWCHancock Whitney Corp0.2528/02/2026
NJRNew Jersey Resources Corp0.2528/02/2026
ENPHEnphase Energy0.2528/02/2026
ETSYEtsy Inc0.2528/02/2026
LPXLouisiana-Pacific Corp0.2528/02/2026
KBRKBR0.2528/02/2026
MSGSMadison Square Garden Sports Corp0.2528/02/2026
AVTAvnet0.2528/02/2026
RIOTRiot Platforms0.2528/02/2026
TFXTeleflex0.2528/02/2026
ELFelf Beauty0.2528/02/2026
ATMUAtmus Filtration Technologies0.2528/02/2026
SRSpire0.2528/02/2026
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