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  
0%
 
100%
     10大 (13.70%)
代號 名稱 佔比% 持有日期
GASNFNaturgy Energy Group SA0.0631/03/2026
NNDNFNidec Corp.0.0631/03/2026
SGGEFSage Group plc (The)0.0631/03/2026
AKRBFAker BP Asa0.0631/03/2026
SHWDFResonac Holdings Corporation0.0631/03/2026
HGKGFPower Assets Holdings Ltd.0.0631/03/2026
KGSPFKingspan Group plc.0.0631/03/2026
KNAMFKONAMI GROUP CORP.0.0631/03/2026
PILBFPILBARA MINERALS LTD0.0631/03/2026
SBHGFSBI Holdings, Inc.0.0631/03/2026
CPBLFALS Ltd.0.0631/03/2026
SNMYFSuncorp Group Ltd0.0631/03/2026
SVTRFSevern Trent PLC0.0631/03/2026
BKPKFBank Polska Kasa Opieki0.0531/03/2026
GEAGFGEA Group AG0.0531/03/2026
WJRYFWest Japan Railway Co.0.0531/03/2026
BZLFFBunzl plc0.0531/03/2026
LYSCFLynas Rare Earths Limited0.0531/03/2026
MTLHFMitsubishi Chemical Group Corporation0.0531/03/2026
ACRFFAccor SA Ltd.0.0531/03/2026
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