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
KNBHF	Knorr Bremse Ag	0.03	29/04/2026
GASNF	Naturgy Energy Group SA	0.03	29/04/2026
SHMDF	Shimano Inc.	0.03	27/04/2026
YOKEF	Yokogawa Electric Co.	0.03	29/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	29/04/2026
BDRFF	Beiersdorf AG	0.03	29/04/2026
YASKF	Yaskawa Electric Corp.	0.03	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	29/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	29/04/2026
NGKSF	NITERRA CO LTD.	0.03	27/04/2026
CNRAF	VICINITY CENTRES	0.03	27/04/2026
CLPBF	Coloplast AS	0.03	29/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.03	29/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	27/04/2026
SREDF	StoreBrand ASA	0.03	29/04/2026
TGVSF	Tryg AS	0.03	27/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	29/04/2026
LFABF	Lifco AB	0.03	29/04/2026
SAPIF	Saputo Inc.	0.03	29/04/2026
ALNPF	ANA Holdings Inc.	0.03	27/04/2026

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