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: 42.16
成立日期: 07/04/2020
 
分析
市值分佈:
85.03%
大市值
13.07%
中市值
0.09%
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: 21/09/2026 04:01) 總持有投資項目: 579  
0%
 
100%
     10大 (3.61%)
代號 名稱 佔比% ▼ 持有日期
RNGRINGCENTRAL0.2131/08/2026
HRIHerc Holdings0.2131/08/2026
ANAutoNation0.2131/08/2026
ROADConstruction Partners0.2131/08/2026
HASIHA Sustainable Infrastructure Capital Inc.0.2131/08/2026
VALValaris Limited0.2131/08/2026
KBRKBR0.2131/08/2026
DFTXDefinium Therapeutics Inc0.2131/08/2026
SLMSLM Corp0.2131/08/2026
MTHMeritage Homes Corporation0.2131/08/2026
MIDDMiddleby Corp0.2131/08/2026
SRRKScholar Rock Holding Corp0.2131/08/2026
LAURLaureate Education0.2131/08/2026
SKYChampion Homes Inc0.2131/08/2026
CECelanese Corporation0.2131/08/2026
OGSONE GAS0.2031/08/2026
COGTCogent Biosciences0.2031/07/2026
ENPHEnphase Energy0.2031/08/2026
FHIFederated Hermes0.2031/08/2026
OLLIOllie's Bargain Outlet Holdings0.2031/08/2026
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