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: 124.38
成立日期: 07/04/2020
 
分析
市值分佈:
83.13%
大市值
15.96%
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: 25/04/2026 06:00) 總持有投資項目: 596  
0%
 
100%
     10大 (3.95%)
代號 名稱 佔比% 持有日期
TTMITTM Technologies0.4831/03/2026
DARDarling Ingredients0.4731/03/2026
LFUSLittelfuse0.4031/03/2026
CHRDChord Energy Corp0.4031/03/2026
PRAXPraxis Precision Medicines0.3731/03/2026
ESIElement Solutions0.3731/03/2026
PRIMPrimoris Services Corp0.3731/03/2026
MTDRMatador Resources Company0.3631/03/2026
FORMFormFactor0.3631/03/2026
PCVXVaxcyte0.3631/03/2026
CRUSCirrus Logic0.3631/03/2026
ARWArrow Electronics0.3631/03/2026
VIAVViavi Solutions0.3631/03/2026
ESEESCO Technologies0.3531/03/2026
AGXArgan0.3531/03/2026
KEXKirby Corp0.3531/03/2026
PLPlanet Labs PBC0.3531/03/2026
SMTCSemtech Corp0.3431/03/2026
SLABSilicon Laboratories0.3331/03/2026
FCFSFirstCash Holdings0.3331/03/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.