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
HSKCF	Haseko Corp.	0.02	29/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	29/04/2026
SWPFF	Swire Properties Ltd.	0.02	29/04/2026
YMATF	Azbil Corp	0.02	29/04/2026
BOIVF	Bollore Investissement	0.02	29/04/2026
HPHTF	Hamamatsu Photonics	0.02	29/04/2026
SWRAF	Swire Pacific Ltd.	0.01	29/04/2026
SSMXF	Sysmex Corp.	0.01	29/04/2026
GIGNF	Genting Singapore Limited	0.01	29/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	29/04/2026
OSUKF	Otsuka Corp.	0.01	29/04/2026
MAPIF	Mapletree Industrial Trust	0.01	27/04/2026
AXFOF	Axfood AB	0.01	29/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	27/04/2026
HKTGF	Hikari Tsughin Inc.	0.01	29/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	29/04/2026
BYCRF	Baycurrent Consulting Inc.	0.01	29/04/2026
VLKAF	Volkswagen AG	0.01	29/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	29/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	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.