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:	97.45
成立日期:	22/04/2020

分析

市值分佈:

97.17%
大市值

0.21%
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： 02/05/2026 06:09)

總持有投資項目: 944

100%

10大 (11.53%)

代號	名稱	佔比% ▼	持有日期
EMA	Emera Inc	0.07	29/04/2026
SHWDF	Resonac Holdings Corporation	0.06	27/04/2026
RKLIF	Rentokil Initial Plc	0.06	29/04/2026
KAOCF	Kao Corp.	0.06	29/04/2026
OBYCF	Obayashi Corp.	0.06	29/04/2026
SNMRF	Snam S.p.A.	0.06	29/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.06	29/04/2026
MKGAF	Merck KGaA	0.06	29/04/2026
GNMSF	Genmab A/S	0.06	29/04/2026
ELCPF	EDP S A	0.06	29/04/2026
OLCLF	Oriental Land Co., Ltd.	0.06	27/04/2026
BDRBF	Bombardier Inc.	0.06	27/04/2026
SGIOF	Shionogi & Co. Ltd.	0.06	27/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.06	29/04/2026
NTOIF	Neste OYJ	0.06	29/04/2026
UPMKF	UPM-Kymmene Corp.	0.06	29/04/2026
KUBTF	Kubota Corp.	0.06	29/04/2026
ETTYF	Essity Aktiebolag Publ	0.06	27/04/2026
TISCF	Taisei Corp.	0.06	27/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.06	29/04/2026

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