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:	95.40
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
NYUKF	Nippon Yusen Kabushiki Kaisha	0.05	28/02/2026
KPELF	Keppel Corporation Limited	0.05	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.05	28/02/2026
HRNNF	Hydro One Ltd	0.05	28/02/2026
TSEM	Tower Semiconductor Ltd	0.05	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.05	28/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.05	28/02/2026
NVMI	Nova Ltd	0.05	28/02/2026
CABJF	Carlsberg AS	0.05	28/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.05	28/02/2026
TRI	Thomson Reuters Corp	0.05	28/02/2026
OUKPF	Metso OYJ	0.05	28/02/2026
AGESF	ageas SA/NV	0.05	28/02/2026
UUGWF	United Utilities Group PLC	0.05	28/02/2026
KGHPF	KGHM Polska Miedz S.A.	0.05	28/02/2026
CPYYF	Centrica Plc	0.05	28/02/2026
GWLIF	Great West Lifeco, Inc.	0.05	28/02/2026
IREN	IREN Limited	0.05	28/02/2026
SHWDF	Resonac Holdings Corporation	0.05	28/02/2026
BOUYF	Bouygues SA	0.05	28/02/2026

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