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
QUBSF	Qantas Airways Ltd.	0.04	28/02/2026
NTOIF	Neste OYJ	0.04	28/02/2026
MAKSF	Marks & Spencer Group Plc	0.04	28/02/2026
MNHVF	Mowi ASA	0.04	28/02/2026
PILBF	PILBARA MINERALS LTD	0.04	28/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.04	28/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	28/02/2026
CMSQF	Computershare Ltd.	0.04	28/02/2026
GRAB	Grab Holdings Limited	0.04	28/02/2026
SNMYF	Suncorp Group Ltd	0.04	28/02/2026
NURAF	Nomura Research Institute Ltd.	0.04	28/02/2026
ATGFF	AltaGas Ltd.	0.04	28/02/2026
BDRFF	Beiersdorf AG	0.04	28/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.04	28/02/2026
CLPBF	Coloplast AS	0.04	28/02/2026
FOJCF	Fortum Oyj	0.04	28/02/2026
FUJHF	Subaru Corporation	0.04	28/02/2026
GFL	GFL Environmental	0.04	28/02/2026
IAFNF	IA FINL CORP INC.	0.04	28/02/2026
CHUEF	Chubu Electric Power	0.04	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.