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: 114.72
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
POWLPowell Industries0.2328/02/2026
PECOPhillips Edison & Company0.2328/02/2026
PIPRPiper Sandler Companies0.2328/02/2026
HOMBHome BancShares0.2328/02/2026
OZKBank OZK0.2328/02/2026
ABCBAmeris Bancorp0.2328/02/2026
CORZCore Scientific0.2328/02/2026
THOThor Industries0.2328/02/2026
RDNTRadNet0.2328/02/2026
LNTHLantheus Holdings0.2328/02/2026
MTNVail Resorts0.2328/02/2026
CZRCaesars Entertainment0.2328/02/2026
SWXSouthwest Gas Holdings0.2228/02/2026
FTDRFrontdoor0.2228/02/2026
NVSTEnvista Holdings Corp0.2228/02/2026
KYMRKymera Therapeutics0.2228/02/2026
BCOBrink's Company (The)0.2228/02/2026
KNFKnife River Corp0.2228/02/2026
WEXWEX0.2228/02/2026
TMDXTransMedics Group0.2228/02/2026
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