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BNY Mellon US Small Cap Core Equity ETF
42.78 -2.18 (-4.85%)
管理资产规模(AUM)88.87M
费用率0.04%
平均成交量(20日)6,182
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| EAT | 0.42% | |
| AVTR | 0.42% | |
| ESTC | 0.37% | |
| TWST | 0.36% | |
| SM | 0.35% | |
| THG | 0.34% | |
| GTLB | 0.34% | |
| NOV | 0.34% | |
| RHP | 0.34% | |
| ETSY | 0.33% |
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.
分红
完整分红历史 ↗- 股息收益率
- 1.25%
- 金额
- 0.141
- 除息日
- 2026-07-01
- 支付日期
- 无
交易数据
- 买价
- 44.7
- 市值
- 无
- 贝塔(Beta)
- 1.1
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 16.69
- 流通股数
- 无
- 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