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
TOTDF	Toto Ltd.	0.02	27/04/2026
TOSCF	Tosoh Corp.	0.02	27/04/2026
AVVZF	Avanza Bk Hldg AB	0.02	27/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	29/04/2026
LTSSF	Lotus Bakeries NV	0.02	29/04/2026
SCHYF	Sands China Ltd	0.02	29/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	29/04/2026
INPOF	Inpost SA	0.02	29/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	29/04/2026
WHITF	Whitehaven Coal Ltd,	0.02	29/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	29/04/2026
SHMZF	Shimadzu Corp.	0.02	27/04/2026
SVNWF	SGH LTD.	0.02	29/04/2026
BNMDF	Banca Mediolanum SPA	0.02	29/04/2026
KYSEF	Kyushu Electric Power	0.02	29/04/2026
CWQXF	Castellum AB	0.02	29/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	29/04/2026
TISNF	TIS INC.	0.02	29/04/2026
DNOPF	DINO POLSKA SA	0.02	27/04/2026
SAGXF	AB Sagax	0.02	29/04/2026

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 45 46 47 48

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.