BNY Mellon International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 33.45
成立日期: 22/04/2020
 
分析
市值分佈:
96.79%
大市值
0.25%
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: 635  
0%
 
100%
     10大 (11.76%)
代號 名稱 佔比% ▼ 持有日期
SALRFSalmar ASA0.0131/07/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0131/07/2026
KYYHFKyushu Railway Co0.0131/07/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0130/04/2026
WYGPFWorley Ltd.0.0131/07/2026
MNDYmonday.com Ltd0.0131/07/2026
GLPJFGLP J REIT0.0131/07/2026
ASOZFAsseco Poland S.A.0.0131/07/2026
NHFOFNh Food Ltd.0.0131/08/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0131/08/2026
HKTGFHikari Tsughin Inc.0.0131/08/2026
NCHEFNichirei Corp0.0131/07/2026
RPHCFRohto Pharmaceutical Co.0.0131/08/2026
MONOFMonotaro Co., Ltd.0.0131/08/2026
PLSQFPlus500 Ltd.0.0131/08/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0131/07/2026
MLSRFMELISRON LTD.0.0131/07/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0131/08/2026
CYAGFCyber Agent Inc.0.0131/07/2026
ICLICL Group Ltd0.0131/07/2026
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