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
GLPJF	GLP J REIT	0.02	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.02	28/02/2026
BNMDF	Banca Mediolanum SPA	0.02	28/02/2026
GNGBF	Getinge AB	0.02	28/02/2026
QRNNF	Aurizon Holdings Ltd.	0.02	28/02/2026
CAMT	Camtek Ltd	0.02	28/02/2026
CTXAF	Ampol Ltd.	0.02	28/02/2026
WHITF	Whitehaven Coal Ltd,	0.02	28/02/2026
AXFOF	Axfood AB	0.02	28/02/2026
NHFOF	Nh Food Ltd.	0.02	28/02/2026
MDDNF	Meridian Energy LTD	0.02	28/02/2026
SWRAF	Swire Pacific Ltd.	0.02	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.02	28/02/2026
SEKEF	Seiko Epson Corp.	0.02	28/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.02	28/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.02	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	28/02/2026
OEZVF	Verbund AG	0.02	28/02/2026
VLKAF	Volkswagen AG	0.02	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.