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:	33.74
成立日期:	22/04/2020

分析

市值分佈:

96.87%
大市值

0.24%
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： 12/09/2026 05:16)

總持有投資項目: 649

100%

10大 (11.76%)

代號	名稱	佔比% ▼	持有日期
TMICF	Trend Micro Inc.	0.02	31/08/2026
DOGEF	Orsted A/S	0.02	31/08/2025
JREIF	Japan Real Estate Investment Inc.	0.02	31/08/2026
CDUAF	Canadian Utilities Limited	0.02	31/08/2026
RICOF	Ricoh Company Ltd.	0.02	31/08/2026
MBAKF	mBank SA	0.02	31/07/2026
AHICF	Asahi Intec Co., Ltd.	0.02	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	31/08/2026
COENF	Contact Energy Ltd.	0.02	31/08/2026
SEIBF	Seibu Holdings Inc.	0.02	31/07/2026
NXSNF	NEXT VISION STABILIZED SYS	0.02	31/08/2026
QRNNF	Aurizon Holdings Ltd.	0.02	31/07/2026
ELMUF	ELISA OYJ	0.02	31/08/2026
JBHIF	JB Hi-Fi Limited	0.02	31/08/2026
WIX	Wix.com Ltd	0.02	31/08/2026
AMDWF	Amada Co. Ltd.	0.02	31/08/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	31/07/2026
TKOBF	Tokyo Broadcasting System	0.02	31/08/2026
SFGRF	Sony Financial Group Inc.	0.02	31/07/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	31/07/2026

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

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.