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
TCBITexas Capital Bancshares0.2030/04/2026
KGSKodiak Gas Services0.2030/04/2026
LAZLazard0.2030/04/2026
ALKAlaska Air Group0.2030/04/2026
RUSHARush Enterprises0.2030/04/2026
TDSTelephone and Data Systems0.2030/04/2026
LGNDLigand Pharmaceuticals0.2030/04/2026
CUZCousins Properties0.2030/04/2026
EBCEastern Bankshares0.2030/04/2026
MSMMSC Industrial Direct Co0.2030/04/2026
BDCBelden0.2030/04/2026
AZZAZZ0.2030/04/2026
SLMSLM Corp0.2030/04/2026
RLIRLI Corp0.2030/04/2026
CVLTCommvault Systems0.1930/04/2026
CNRCore Natural Resources Inc0.1930/04/2026
MDUMDU Resources Group0.1930/04/2026
KYMRKymera Therapeutics0.1930/04/2026
SAICScience Applications International Corp0.1930/04/2026
FHIFederated Hermes0.1930/04/2026
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