NYLI FTSE International Equity Currency Neutral ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 37.92
成立日期: 22/07/2015
 
分析
市值分佈:
36.08%
大市值
0.15%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 314  
0%
 
100%
     10大 (8.04%)
代號 名稱 佔比% 持有日期
DLAKFDeutsche Lufthansa AG0.0330/06/2026
ASXFFASX, Ltd.0.0330/06/2026
STJPFSt. James Place Capital Plc.0.0330/06/2026
HMRZFHennes & Mauritz AB0.0330/06/2026
GECFFGecina SA0.0330/06/2026
MTRJFMTR Corporation Ltd.0.0330/06/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0330/06/2026
RMSYFRamsay Health Care Ltd.0.0330/06/2026
EMSHFEms Chemie Holding AG0.0330/06/2026
DEXSFDEXUS0.0330/06/2026
WLMIFWilmar International, Ltd.0.0330/06/2026
CHEOFCochLear Ltd.0.0330/06/2026
LSGOFLand Securities Group Plc.0.0330/06/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0330/06/2026
SNLAFSino Land Co. Ltd.0.0330/06/2026
ZLDSFZALANDO SE0.0330/06/2026
DFRYFAVOLTA AG0.0327/02/2026
HPHTFHamamatsu Photonics0.0330/06/2026
MICCThe Magnum Ice Cream Company NV0.0330/06/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.0330/06/2026
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