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
MTHMeritage Homes Corporation0.2229/04/2026
OPENOpendoor Technologies0.2229/04/2026
CSWCSW Industrials Inc0.2229/04/2026
SSentinelOne0.2129/04/2026
BYDBoyd Gaming Corp0.2129/04/2026
HCCWarrior Met Coal0.2129/04/2026
YOUClear Secure0.2129/04/2026
ACIWACI Worldwide0.2129/04/2026
BFAMBright Horizons Family Solutions0.2129/04/2026
MMacy's0.2129/04/2026
ASBAssociated Banc-Corp0.2129/04/2026
FROGJFrog Ltd0.2129/04/2026
DIODDiodes0.2129/04/2026
CRCCalifornia Resources Corp0.2129/04/2026
LOPEGrand Canyon Education0.2129/04/2026
ALHAlliance Laundry Holdings Inc.0.2129/04/2026
KBRKBR0.2129/04/2026
LPXLouisiana-Pacific Corp0.2129/04/2026
PLUGPlug Power0.2129/04/2026
NWENorthWestern Energy Group0.2129/04/2026
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