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BNY Mellon US Small Cap Core Equity ETF

NYSEArca: BKSE · 即時價格 · USD
43.75
-1.21 (-2.69%)
收盤價: Sep 01, 2026, 4:57 PM

BNY Mellon US Small Cap Core Equity ETF(BKSE)ETF 價格、持股與分析

買價44.7
市值不適用
AUM87.32M
資產淨值44.89
貝他值1.12
EPS (ttm)不適用
本益比(ttm)18.06
分享出去不適用
成立日期Apr 7, 2020
賣價44.74
成交量6,886
20 日平均成交量6,182
開盤價44.97
前收盤價44.96
當日區間44.66 - 44.77
52 週範圍35.00 - 46.02
持股不適用
總費用率0.04%

關於 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.

資產類別 Equity
股票代號 BKSE
成立日期 Apr 7, 2020
提供者 BNY Mellon
交流 NYSEArca

熱門產業

查看所有類股

十大持股 3.61 資產%

名稱代號重量
Brinker Internationa...EAT0.42%
Avantor IncAVTR0.42%
Elastic NvESTC0.37%
Twist Bioscience Cor...TWST0.36%
Sm Energy CoSM0.35%
The Hanover Insuranc...THG0.34%
Gitlab Inc Class AGTLB0.34%
Nov IncNOV0.34%
Ryman Hospitality Pr...RHP0.34%
Etsy IncETSY0.33%
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股利 股利殖利率 1.22%

前股利金額付款日期
Jul 1, 2026$0.1410不適用
Apr 1, 2026$0.1123不適用
Dec 29, 2025$0.1480不適用
Oct 1, 2025$0.1327不適用
Jul 1, 2025$0.0987不適用
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