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:	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

100%

10大 (11.58%)

代號	名稱	佔比% ▼	持有日期
BRTHF	Brother Industries Ltd.	0.02	30/04/2026
PLSQF	Plus500 Ltd.	0.02	30/04/2026
SALRF	Salmar ASA	0.02	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	30/04/2026
FBKIF	First International Bank of Israel	0.02	30/04/2026
ICL	ICL Group Ltd	0.02	30/04/2026
AGLNF	AGL Energy Ltd	0.02	30/04/2026
GNGBF	Getinge AB	0.02	30/04/2026
EMLAF	Empire Ltd.	0.02	30/04/2026
YMATF	Azbil Corp	0.02	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	30/04/2026
MBAKF	mBank SA	0.02	30/04/2026
BOIVF	Bollore Investissement	0.02	30/04/2026
HPHTF	Hamamatsu Photonics	0.02	30/04/2026
SWPFF	Swire Properties Ltd.	0.02	30/04/2026
HSKCF	Haseko Corp.	0.01	30/04/2026
SSMXF	Sysmex Corp.	0.01	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	30/04/2026
OSUKF	Otsuka Corp.	0.01	30/04/2026

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