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:	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

100%

10大 (13.14%)

代號	名稱	佔比% ▼	持有日期
BKIMF	Bankinter, S.A.	0.05	30/01/2026
HKHGF	Hongkong Land Holdings Ltd.	0.05	30/01/2026
IMIAF	IMI plc	0.05	30/01/2026
XROLF	Xero Ltd.	0.05	30/01/2026
NEXOF	Nexon Co Ltd.	0.05	30/01/2026
OMVJF	OMV AG	0.05	30/01/2026
STJPF	St. James Place Capital Plc.	0.05	30/01/2026
MLSPF	Melrose Industries PLC	0.05	30/01/2026
SKSUF	Sekisui Chemical Co.	0.05	30/01/2026
BZLFF	Bunzl plc	0.04	30/01/2026
HMRZF	Hennes & Mauritz AB	0.04	30/01/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	30/01/2026
ASXFF	ASX, Ltd.	0.04	30/01/2026
WHGRF	WH Group Ltd.	0.04	30/01/2026
MAKSF	Marks & Spencer Group Plc	0.04	30/01/2026
MNBEF	Minebea Mitsumi Inc.	0.04	30/01/2026
CTOUF	Charter Hall Group	0.04	30/01/2026
EPIPF	Epiroc Aktiebolag	0.04	30/01/2026
APAJF	APA Group Stapled Security	0.04	30/01/2026
MNHVF	Mowi ASA	0.04	30/01/2026

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