經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

BNY Mellon International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	96.04
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
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： 07/03/2026 05:57)

總持有投資項目: 871

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
CLS	Celestica	0.12	28/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.12	28/02/2026
AMRZ	AMRIZE AG	0.12	28/02/2026
NESRF	Northern Star Resources Ltd	0.11	28/02/2026
FTS	Fortis	0.11	28/02/2026
TYHOF	Toyota Tsusho Corp.	0.11	28/02/2026
VODPF	Vodafone Group Plc	0.11	28/02/2026
GDERF	GALDERMA GROUP AG	0.11	28/02/2026
CVE	Cenovus Energy	0.11	28/02/2026
ASHTF	Ashtead Group PLC	0.11	28/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.11	28/02/2026
TTDKF	TDK Corp.	0.11	28/02/2026
BAMXF	Bayerische Motoren Werke AG	0.11	28/02/2026
PAAS	Pan American Silver Corp	0.11	28/02/2026
NRSCF	Nomura Holdings, Inc.	0.11	28/02/2026
CRZBF	Commerzbank AG	0.11	28/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.11	28/02/2026
AIVAF	Aviva Plc	0.11	28/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.11	28/02/2026
IHICF	IHI Corp	0.11	28/02/2026

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