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BNY Mellon US Small Cap Core Equity ETF

BKSE · NYSEArca · USD

42.78 -2.18 (-4.85%)

收盘价: Sep 15, 2026, 6:15 PM

管理资产规模(AUM)88.87M
费用率0.04%
平均成交量(20日)6,182
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
EAT0.42%
AVTR0.42%
ESTC0.37%
TWST0.36%
SM0.35%
THG0.34%
GTLB0.34%
NOV0.34%
RHP0.34%
ETSY0.33%

主要行业

Technology17.29%
Financial Services16.03%
Industrials14.94%
Consumer Cyclical13.61%
Healthcare11.76%
Energy7.19%
关于BKSE

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.

股息收益率
1.25%
金额
0.141
除息日
2026-07-01
支付日期

交易数据

买价
44.7
市值
贝塔(Beta)
1.1
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
16.69
流通股数
卖价
44.74
成交量
6,886
开盘价
44.97
前收盘价
44.96
日内区间
44.66 - 44.77
52周区间
35.00 - 46.02
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