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:	35.68
成立日期:	22/07/2015

分析

市值分佈:

96.07%
大市值

0.35%
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： 02/05/2026 06:09)

總持有投資項目: 767

100%

10大 (13.70%)

代號	名稱	佔比% ▼	持有日期
MONRF	Moncler S.P.A.	0.07	31/03/2026
KPELF	Keppel Corporation Limited	0.07	31/03/2026
ELEZF	Endesa S.A.	0.07	31/03/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.07	31/03/2026
DASTF	Dassault Systemes SA	0.07	31/03/2026
PSPSF	PSP Swiss Property	0.07	31/03/2026
EBCOF	Ebara Corp.	0.06	31/03/2026
PDRDF	Pernod Ricard S.A.	0.06	31/03/2026
BESVF	BE Semiconductor Industries N.V.	0.06	31/03/2026
IPHXF	Phoenix Holdings Ltd.	0.06	31/03/2026
BLHEF	Baloise Holdings AG	0.06	31/10/2025
DAIUF	Daifuku Co., Ltd.	0.06	31/03/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.06	31/03/2026
CPYYF	Centrica Plc	0.06	31/03/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.06	31/03/2026
SNNUF	Smith & Nephew PLC	0.06	31/03/2026
BOUYF	Bouygues SA	0.06	31/03/2026
LOGI	Logitech International S.A. - Registered Shares	0.06	31/03/2026
EFGSF	Eiffage SA	0.06	31/03/2026
EDVMF	ENDEAVOUR Mining PLC.	0.06	31/03/2026

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