NYLIM FTSE International Equity Currency Neutral ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 37.31
成立日期: 22/07/2015
 
分析
市值分佈:
93.06%
大市值
0.40%
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: 12/09/2026 05:16) 總持有投資項目: 812  
0%
 
100%
     10大 (14.49%)
代號 名稱 佔比% ▼ 持有日期
JHIUFJames Hardie Industries plc0.0630/06/2026
TKGSFTokyo Gas Co., Ltd.0.0631/07/2026
TKGSFTokyo Gas Co., Ltd.0.0631/07/2026
FUWAFFurukawa Electric Co., Ltd.0.0631/07/2026
BWAGFBAWAG Group AG0.0631/07/2026
OCPNFOlympus Corp.0.0631/07/2026
OGFGFOrigin Energy Ltd.0.0531/07/2026
RYKKFRyohin Keikaku Co. Ltd.0.0531/07/2026
NTOIFNeste OYJ0.0531/07/2026
AEGOFAegon Ltd.0.0531/07/2026
AEGOFAegon Ltd.0.0531/07/2026
ENLTEnlight Renewable Energy Ltd0.0531/07/2026
IAUGFInsurance Australia Group Ltd.0.0531/07/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0531/07/2026
BKPKFBank Polska Kasa Opieki0.0531/07/2026
KGSPFKingspan Group plc.0.0531/07/2026
KGSPFKingspan Group plc.0.0531/07/2026
ACRFFAccor SA Ltd.0.0531/07/2026
BABWFInternational Consolidated Airlines Group SA0.0530/06/2026
UPMKFUPM-Kymmene Corp.0.0531/07/2026
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