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
NFPDFNissin Food Products0.0230/06/2026
ICLICL Group Ltd0.0227/02/2026
BKGFFBerkeley Group Holdings Plc.0.0230/06/2026
BYCBFBarry Callebaut AG0.0230/06/2026
OEZVFVerbund AG0.0230/06/2026
KTERFKeio Corp.0.0230/06/2026
GNGBFGetinge AB0.0230/06/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0230/06/2026
AACAFAAC Technologies Holdings Inc0.0230/06/2026
BCHMFBachem Holding AG0.0230/06/2026
BALDFFASTIGHETS AB BALDER0.0230/06/2026
BMRPFB&M European Value Retail plc0.0229/08/2025
JPSWFThe Japan Steel Works, Ltd.0.0230/06/2026
BHTLFBechtle AG0.0230/06/2026
TWODFTaylor Wimpey Plc0.0230/06/2026
WWLNFWorldline SA0.0229/02/2024
WWLNFWorldline SA0.0229/02/2024
CEVMFCTS Eventim AG & Co. KGAA0.0230/06/2026
SCHYFSands China Ltd0.0230/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0230/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16  
 

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.