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:	33.45
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

100%

10大 (11.76%)

代號	名稱	佔比% ▼	持有日期
PSKRF	Protector Forsikring ASA	0.01	31/07/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	31/07/2026
RINIF	Rinnai Corp.	0.01	31/08/2026
SSAAF	SSab Swedish Steel AB	0.01	31/08/2026
PTTWF	Orange Polska SA	0.01	31/07/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/08/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	31/08/2026
SHAOF	Shimamura Corp.	0.01	31/08/2026
DLKGF	Delek Group Ltd.	0.01	31/07/2026
GIGNF	Genting Singapore Limited	0.01	31/08/2026
JSGCF	LIXIL Corp.	0.01	31/07/2026
AAFRF	Airtel Africa Plc	0.01	31/08/2026
AXFOF	Axfood AB	0.01	31/07/2026
OCLCF	Oracle Corp.	0.01	31/08/2026
WARFF	Wharf Holdings Ltd.	0.01	31/07/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	31/07/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	31/07/2026
MAURF	Marui Group Co., Ltd.	0.01	31/08/2026
FJTNF	Fuji Media Holdings, Inc.	0.01	31/08/2026
PRDSF	Prada Spa	0.01	31/07/2026

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