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
CCDBF	CCL Industries Inc.	0.04	28/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	28/02/2026
XROLF	Xero Ltd.	0.04	28/02/2026
STN	Stantec	0.04	28/02/2026
ORKLF	Orkla ASA	0.04	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	28/02/2026
FMCQF	Fresenius Medical Care AG	0.04	28/02/2026
CAE	CAE	0.04	28/02/2026
EPIPF	Epiroc Aktiebolag	0.04	28/02/2026
AETUF	Arc Resources Ltd.	0.04	28/02/2026
SGGEF	Sage Group plc (The)	0.04	28/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	28/02/2026
MGPUF	M&G PLC	0.04	28/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.04	28/02/2026
HKHHF	Heineken Holding N.V.	0.04	28/02/2026
AMIGF	Admiral Group Plc.	0.04	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.04	28/02/2026
MLSPF	Melrose Industries PLC	0.04	28/02/2026
OMVJF	OMV AG	0.04	28/02/2026
CHEOF	CochLear Ltd.	0.04	28/02/2026

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