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
SAUHF	Straumann Holding AG	0.05	29/04/2026
CHKP	Check Point Software Technologies Ltd	0.05	27/04/2026
CHKGF	CK Asset Hldgs Ltd	0.04	27/04/2026
BKPKF	Bank Polska Kasa Opieki	0.04	29/04/2026
SBHGF	SBI Holdings, Inc.	0.04	29/04/2026
RHHBF	Roche Holding Ltd	0.04	29/04/2026
TLTZF	Tele2 AB	0.04	27/04/2026
WNGRF	Weston George Ltd. (Canada)	0.04	29/04/2026
AMIGF	Admiral Group Plc.	0.04	29/04/2026
OUKPF	Metso OYJ	0.04	29/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.04	29/04/2026
OCPNF	Olympus Corp.	0.04	29/04/2026
ATGFF	AltaGas Ltd.	0.04	29/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	27/04/2026
SMGKF	Smiths Group Plc	0.04	29/04/2026
DINRF	Screen Holdings Co., Ltd	0.04	29/04/2026
SNCAF	AtkinsRealis Group Inc.	0.04	29/04/2026
SEGXF	Segro Plc REIT	0.04	29/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	29/04/2026
BZLFF	Bunzl plc	0.04	29/04/2026

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