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  
0%
 
100%
     10大 (13.14%)
代號 名稱 佔比% 持有日期
SAUHFStraumann Holding AG0.0530/01/2026
ACRFFAccor SA Ltd.0.0530/01/2026
TIAOFTelecom Italia S.p.A.0.0530/01/2026
BDRFFBeiersdorf AG0.0530/01/2026
BKPKFBank Polska Kasa Opieki0.0530/01/2026
UUGWFUnited Utilities Group PLC0.0530/01/2026
JHIUFJames Hardie Industries plc0.0530/01/2026
ASEKFAisin Corporation0.0530/01/2026
EFGSFEiffage SA0.0530/01/2026
WJRYFWest Japan Railway Co.0.0530/01/2026
SMGKFSmiths Group Plc0.0530/01/2026
AKZOFAkzo Nobel N.V.0.0530/01/2026
NBFJFNippon Building Fund, Inc.0.0530/01/2026
BOUYFBouygues SA0.0530/01/2026
HGKGFPower Assets Holdings Ltd.0.0530/01/2026
WEIGFWeir Group PLC0.0530/01/2026
SHMUFShimizu Corp.0.0530/01/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0530/01/2026
TLSNFTelia Company AB0.0530/01/2026
NGKIFNGK Insulators Ltd.0.0530/01/2026
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