NYLI FTSE International Equity Currency Neutral ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (13.14%)
代號 名稱 佔比% ▼ 持有日期
CHEOFCochLear Ltd.0.0630/01/2026
OCPNFOlympus Corp.0.0630/01/2026
BESVFBE Semiconductor Industries N.V.0.0630/01/2026
LKREFLink Real Estate Investment Trust0.0630/01/2026
JARLFJardine Matheson Holdings Ltd.0.0630/01/2026
NHYKFNorsk Hydro ASA0.0630/01/2026
DINRFScreen Holdings Co., Ltd0.0630/01/2026
CCRDFYokohama Financial Group, Inc.0.0630/01/2026
SEGXFSegro Plc REIT0.0630/01/2026
LOGILogitech International SA0.0630/01/2026
ELEZFEndesa S.A.0.0630/01/2026
SGGEFSage Group plc (The)0.0630/01/2026
OUKPFMetso OYJ0.0630/01/2026
TRYIFToray Industries Inc.0.0630/01/2026
EDVMFENDEAVOUR Mining PLC.0.0630/01/2026
CPYYFCentrica Plc0.0630/01/2026
DQJCFPan Pac Intl Hldgs Corp.0.0630/01/2026
KGSPFKingspan Group plc.0.0530/01/2026
STKAFStockland0.0530/01/2026
CHKGFCK Asset Hldgs Ltd0.0530/01/2026
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