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:	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

100%

10大 (13.14%)

代號	名稱	佔比% ▼	持有日期
ELCPF	EDP S A	0.07	30/01/2026
TTRAF	Telstra Group Limited	0.07	30/01/2026
RKLIF	Rentokil Initial Plc	0.07	30/01/2026
AMKBF	A.P. Moeller-Maersk A/S	0.07	30/01/2026
SBHGF	SBI Holdings, Inc.	0.07	30/01/2026
KPELF	Keppel Corporation Limited	0.07	30/01/2026
SEMHF	Siemens Healthineers AG	0.07	30/01/2026
IFPJF	Informa Plc.	0.07	30/01/2026
OGFGF	Origin Energy Ltd.	0.06	30/01/2026
NCBDF	Bandai Namco Holdings, Inc.	0.06	30/01/2026
BLHEF	Baloise Holdings AG	0.06	31/10/2025
SNMYF	Suncorp Group Ltd	0.06	30/01/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.06	30/01/2026
KNAMF	KONAMI GROUP CORP.	0.06	30/01/2026
DSMFF	DSM Firmenich AG	0.06	30/01/2026
SNNUF	Smith & Nephew PLC	0.06	30/01/2026
PSPSF	PSP Swiss Property	0.06	30/01/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.06	30/01/2026
BTGOF	BT Group Plc	0.06	30/01/2026
HENOF	Henkel AG & Co. KGAA	0.06	30/01/2026

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