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
TKECF	Tokyo Electric Power Company Holdings	0.02	27/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	27/04/2026
JFEEF	JFE Holdings Inc.	0.02	29/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	29/04/2026
ALEGF	ALLEGRO EU SA	0.02	29/04/2026
ARHUF	AAK AB	0.02	29/04/2026
OTEX	Open Text Corp	0.02	29/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	29/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	29/04/2026
KTWIF	Kurita Water Industries Ltd.	0.02	29/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	29/04/2026
BYMOF	Bayerische Motoren Werke AG	0.02	29/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	29/04/2026
CTXAF	Ampol Ltd.	0.02	29/04/2026
OTGLF	CD Projekt SA	0.02	29/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	29/04/2026
WTCHF	Wisetech Global	0.02	29/04/2026
JREIF	Japan Real Estate Investment Inc.	0.02	29/04/2026
MRVGF	Mirvac Group	0.02	29/04/2026
KNDEF	Kinden	0.02	29/04/2026

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