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
DAIUF	Daifuku Co., Ltd.	0.06	30/01/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.06	30/01/2026
KRYAF	Kerry Group plc	0.06	30/01/2026
MONRF	Moncler S.P.A.	0.06	30/01/2026
SHWDF	Resonac Holdings Corporation	0.06	30/01/2026
FUJHF	Subaru Corporation	0.06	30/01/2026
ACDSF	Ascendas Real Estate Investment Trust	0.06	30/01/2026
UNBLF	Unibail-Rodamco SE	0.06	30/01/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.06	30/01/2026
NSKFF	Kongsberg Gruppen ASA	0.06	30/01/2026
NNDNF	Nidec Corp.	0.06	30/01/2026
NURAF	Nomura Research Institute Ltd.	0.06	30/01/2026
SONVF	Sonova Holding AG	0.06	30/01/2026
UPMKF	UPM-Kymmene Corp.	0.06	30/01/2026
CHUEF	Chubu Electric Power	0.06	30/01/2026
AGESF	ageas SA/NV	0.06	30/01/2026
CMSQF	Computershare Ltd.	0.06	30/01/2026
IAUGF	Insurance Australia Group Ltd.	0.06	30/01/2026
ASRRF	ASR Nederland N.V.	0.06	30/01/2026
ESLT	Elbit Systems Ltd	0.06	30/01/2026

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