經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

NYLI FTSE International Equity Currency Neutral ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	38.29
成立日期:	22/07/2015

分析

市值分佈:

72.04%
大市值

0.31%
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： 13/06/2026 05:51)

總持有投資項目: 736

100%

10大 (13.64%)

代號	名稱	佔比% ▼	持有日期
AHKSF	Asahi Kaisei Corp.	0.07	30/04/2026
CLPHF	CLP Holdings Ltd.	0.07	30/04/2026
TDHOF	T&D Holdings, Inc.	0.07	29/08/2025
ELCPF	EDP S A	0.07	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.07	30/04/2026
BTGOF	BT Group Plc	0.07	30/04/2026
STLA	Stellantis NV	0.07	30/04/2026
CHUEF	Chubu Electric Power	0.07	30/04/2026
AGESF	ageas SA/NV	0.07	30/04/2026
DASTF	Dassault Systemes SA	0.07	30/04/2026
TTRAF	Telstra Group Limited	0.07	27/02/2026
IDTVF	Industrivarden AB	0.07	30/04/2026
IPHXF	Phoenix Holdings Ltd.	0.07	30/04/2026
ANFGF	Antofagasta plc	0.07	30/04/2026
GNMSF	Genmab A/S	0.07	30/04/2026
OGFGF	Origin Energy Ltd.	0.07	30/04/2026
OSGSF	Osaka Gas Co.	0.07	30/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.07	30/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.07	30/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.07	30/04/2026

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