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: 125.15
成立日期: 07/04/2020
 
分析
市值分佈:
83.56%
大市值
15.38%
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: 02/05/2026 06:07) 總持有投資項目: 590  
0%
 
100%
     10大 (4.56%)
代號 名稱 佔比% 持有日期
PORPortland General Electric Company0.2629/04/2026
MACMacerich Company (The)0.2629/04/2026
CLFCleveland-Cliffs0.2629/04/2026
NPOEnpro0.2629/04/2026
KRGKite Realty Group Trust0.2629/04/2026
MURMurphy Oil Corp0.2529/04/2026
BCPCBalchem Corp0.2529/04/2026
BTSGBrightSpring Health Services0.2529/04/2026
PTCTPTC Therapeutics0.2528/04/2026
BKHBlack Hills Corp0.2529/04/2026
MSGSMadison Square Garden Sports Corp0.2529/04/2026
ALGMAllegro MicroSystems0.2529/04/2026
NJRNew Jersey Resources Corp0.2529/04/2026
RITMRithm Capital Corp0.2529/04/2026
MGYMagnolia Oil & Gas Corp0.2529/04/2026
WTMWhite Mountains Insurance Group Ltd0.2529/04/2026
ROADConstruction Partners0.2529/04/2026
FCNFTI Consulting0.2529/04/2026
ABCBAmeris Bancorp0.2529/04/2026
RIOTRiot Platforms0.2529/04/2026
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