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
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	28/02/2026
ALNPF	ANA Holdings Inc.	0.04	28/02/2026
STKAF	Stockland	0.04	28/02/2026
IDDTF	Industrivarden AB	0.04	28/02/2026
IKTSF	Intertek Group Plc	0.04	28/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.04	28/02/2026
BZLFF	Bunzl plc	0.04	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	28/02/2026
LTRCF	LOTTERY CORP LTD	0.04	28/02/2026
ENLT	Enlight Renewable Energy Ltd	0.04	28/02/2026
MKEWF	Makita Corp.	0.04	28/02/2026
LUGDF	Lundin Gold Inc.	0.04	28/02/2026
SIGGF	Sigma Healthcare Limited	0.04	28/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	28/02/2026
WJRYF	West Japan Railway Co.	0.04	28/02/2026
SCTBF	Securitas A B	0.04	28/02/2026
CTTAF	Continental AG	0.04	28/02/2026
KEYUF	Keyera Corp.	0.03	28/02/2026
ESALF	Eisai Co., Ltd.	0.03	28/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	28/02/2026

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