BNY Mellon International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 100.93
成立日期: 22/04/2020
 
分析
市值分佈:
73.44%
大市值
0.14%
中市值
0.01%
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: 13/06/2026 05:51) 總持有投資項目: 887  
0%
 
100%
     10大 (11.58%)
代號 名稱 佔比% 持有日期
SVNWFSGH LTD.0.0230/04/2026
SCHYFSands China Ltd0.0230/04/2026
INPOFInpost SA0.0230/04/2026
JPPIFJapan Post Ins Co. Ltd0.0230/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0230/04/2026
CHEOFCochLear Ltd.0.0230/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0230/04/2026
BNMDFBanca Mediolanum SPA0.0230/04/2026
CWQXFCastellum AB0.0230/04/2026
SAGXFAB Sagax0.0230/04/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0230/04/2026
KYSEFKyushu Electric Power0.0230/04/2026
SFNXFSofina SA0.0230/04/2026
MLSRFMELISRON LTD.0.0230/04/2026
TISNFTIS INC.0.0230/04/2026
OEZVFVerbund AG0.0230/04/2026
PMCUFPro Medicus, Ltd.0.0230/04/2026
GLPJFGLP J REIT0.0230/04/2026
BALDFFASTIGHETS AB BALDER0.0230/04/2026
DNOPFDINO POLSKA SA0.0230/04/2026
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