BNY Mellon Concentrated International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 51.07
成立日期: 06/12/2021
 
分析
市值分佈:
83.53%
大市值
--
中市值
--
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: 07/03/2026 05:58) 總持有投資項目: 25  
0%
 
100%
     10大 (45.21%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd6.2228/02/2026
ASMLFASML Holding N.V.5.6628/02/2026
ANCTFAlimentation Couche-Tard Inc.4.6828/02/2026
RHHVFRoche Holding Ltd4.5428/02/2026
TTETotalEnergies SE4.4128/02/2026
CMPGFCompass Group Plc4.2028/02/2026
AIQUFL'Air Liquide SA4.0428/02/2026
HOCPFHoya Corp.4.0328/02/2026
MKGAFMerck KGaA3.7428/02/2026
SGSOFSGS SA3.6928/02/2026
LRLCFL'Oreal Co.3.6428/02/2026
KNYJFKone Oyj3.5828/02/2026
SHECFShin-Etsu Chemical Co., Ltd.3.5028/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton3.2428/02/2026
ACDSFAscendas Real Estate Investment Trust3.1528/02/2026
SKFOFSika Finanz Ag3.1028/02/2026
KYCCFKeyence Corp.2.9728/02/2026
CLPBFColoplast AS2.9128/02/2026
EXPGFExperian plc2.7028/02/2026
UMGNFUNIVERSAL MUSIC GROUP2.3928/02/2026
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