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
MACMacerich Company (The)0.2528/02/2026
RLIRLI Corp0.2428/02/2026
OGSONE GAS0.2428/02/2026
AUBAtlantic Union Bankshares Corp0.2428/02/2026
ACAArcosa0.2428/02/2026
RALRalliant Corporation0.2428/02/2026
HUTHut 8 Corp0.2428/02/2026
GNTXGentex Corp0.2428/02/2026
VSECVSE Corp0.2428/02/2026
PLXSPlexus Corp0.2428/02/2026
MATXMatsons0.2428/02/2026
SIGISelective Insurance Group0.2428/02/2026
MTHMeritage Homes Corporation0.2328/02/2026
SKYChampion Homes Inc0.2328/02/2026
CECelanese Corporation0.2328/02/2026
MIRMirion Technologies0.2328/02/2026
SBRASabra Health Care REIT0.2328/02/2026
MGYMagnolia Oil & Gas Corp0.2328/02/2026
OPCHOption Care Health0.2328/02/2026
BCBrunswick Corp0.2328/02/2026
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