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
FLGFlagstar Bank National Association0.1930/04/2026
HRBH&R Block0.1930/04/2026
MIRMMirum Pharmaceuticals0.1930/04/2026
PTENPatterson-UTI Energy0.1930/04/2026
CORTCorcept Therapeutics0.1930/04/2026
SKYChampion Homes Inc0.1930/04/2026
PRMPerimeter Solutions Inc0.1930/04/2026
DANDana0.1930/04/2026
CNOCNO Financial Group0.1930/04/2026
TREXTrex Company0.1930/04/2026
VVVValvoline0.1930/04/2026
MRCYMercury Systems0.1930/04/2026
ACLSAxcelis Technologies0.1930/04/2026
ENPHEnphase Energy0.1930/04/2026
APGEApogee Therapeutics0.1930/04/2026
PLUGPlug Power0.1930/04/2026
GSATGlobalstar Inc0.1930/04/2026
IRTCiRhythm Holdings Inc.0.1930/04/2026
PVHPVH Corp0.1930/04/2026
COGTCogent Biosciences0.1830/04/2026
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