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:	38.29
成立日期:	22/07/2015

分析

市值分佈:

72.04%
大市值

0.31%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 736

100%

10大 (13.64%)

代號	名稱	佔比% ▼	持有日期
ENLT	Enlight Renewable Energy Ltd	0.06	30/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.06	30/04/2026
SVTRF	Severn Trent PLC	0.06	30/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.06	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.06	30/04/2026
GASNF	Naturgy Energy Group SA	0.06	30/04/2026
TRYIF	Toray Industries Inc.	0.06	30/04/2026
AKRBF	Aker BP Asa	0.05	30/04/2026
BZLFF	Bunzl plc	0.05	30/04/2026
NGKIF	NGK CORP.	0.05	30/04/2026
CPBLF	ALS Ltd.	0.05	30/04/2026
HGKGF	Power Assets Holdings Ltd.	0.05	30/04/2026
SHMUF	Shimizu Corp.	0.05	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.05	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.05	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.05	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.05	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.05	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.05	30/04/2026
ACRFF	Accor SA Ltd.	0.05	30/04/2026

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