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
TNLTravel + Leisure Co0.2128/02/2026
VSCOVictoria's Secret & Co0.2128/02/2026
ALGMAllegro MicroSystems0.2128/02/2026
HRIHerc Holdings0.2128/02/2026
EPREPR Properties0.2128/02/2026
HASIHA Sustainable Infrastructure Capital Inc.0.2128/02/2026
AIRAAR Corp0.2128/02/2026
TDSTelephone and Data Systems0.2128/02/2026
LLYVKLiberty Live Holdings Inc.0.2128/02/2026
TGTXTG Therapeutics0.2028/02/2026
COGTCogent Biosciences0.2028/02/2026
AXAxos Financial0.2028/02/2026
ASBAssociated Banc-Corp0.2028/02/2026
LBRTLiberty Energy0.2028/02/2026
MMSIMerit Medical Systems0.2028/02/2026
ANFAbercrombie & Fitch Co0.2028/02/2026
BMIBadger Meter0.2028/02/2026
GLNGGolar Lng Ltd0.2028/02/2026
EBCEastern Bankshares0.2028/02/2026
IRTCiRhythm Holdings Inc.0.2028/02/2026
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