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:	96.04
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
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： 07/03/2026 05:57)

總持有投資項目: 871

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
CKISF	CK Infrastructure Holdings Limited	0.02	28/02/2026
SAGXF	AB Sagax	0.02	28/02/2026
AHICF	Asahi Intec Co., Ltd.	0.02	28/02/2026
SSABF	SSab Swedish Steel AB	0.02	28/02/2026
OTGLF	CD Projekt SA	0.02	28/02/2026
SSMXF	Sysmex Corp.	0.02	28/02/2026
TISNF	TIS INC.	0.02	28/02/2026
CWQXF	Castellum AB	0.02	28/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	28/02/2026
ACOPF	A2 Milk Co Ltd.	0.02	28/02/2026
RICOF	Ricoh Company Ltd.	0.02	28/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	28/02/2026
WLMIF	Wilmar International, Ltd.	0.02	28/02/2026
AVVZF	Avanza Bk Hldg AB	0.02	28/02/2026
USSJF	USS Co. Ltd.	0.02	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.02	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	28/02/2026
SIEVF	D IETEREN GROUP NV	0.02	28/02/2026
OJIPF	Oji Holdings Corp	0.02	28/02/2026
SQNXF	Square Enix Co., Ltd.	0.02	28/02/2026

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