NYLI FTSE International Equity Currency Neutral ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 34.34
成立日期: 22/07/2015
 
分析
市值分佈:
88.72%
大市值 		0.34%
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： 28/02/2026 07:20) 總持有投資項目: 702  
0%
 
100%
     10大 (13.14%)
代號 名稱 佔比% ▼ 持有日期
VLKPFVolkswagen AG0.1230/01/2026
SAABFSaab AB0.1230/01/2026
TYHOFToyota Tsusho Corp.0.1230/01/2026
SAXPFSampo OYJ0.1230/01/2026
CRZBFCommerzbank AG0.1230/01/2026
SWSmurfit WestRock plc0.1229/08/2025
WOLWFWoolworths Group Limited0.1230/01/2026
SNGNFSingapore Telecommunications Ltd.0.1230/01/2026
MTUAFMTU Aero Engines AG0.1229/08/2025
THLEFTHALES0.1230/01/2026
RNECFRenesas Electronics Corp0.1230/01/2026
OTSKFOtsuka Holdings Co. Ltd.0.1230/01/2026
DNZOFDenso Corp.0.1230/01/2026
FINMFLeonardo S.P.A.0.1230/01/2026
LDSVFLindt & Sprungli AG0.1230/01/2026
ATLFFAtlas Copco AB0.1130/01/2026
CJPRFCentral Japan Railway Co.0.1130/01/2026
VODPFVodafone Group Plc0.1130/01/2026
GBERFGeberit AG0.1130/01/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.1130/01/2026
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