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
QGEN	Qiagen NV	0.04	30/01/2026
MKEWF	Makita Corp.	0.04	30/01/2026
AMIGF	Admiral Group Plc.	0.04	30/01/2026
NTOIF	Neste OYJ	0.04	30/01/2026
RXLSF	Rexel SA	0.04	30/01/2026
YASKF	Yaskawa Electric Corp.	0.04	30/01/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	30/01/2026
GASNF	Naturgy Energy Group SA	0.04	30/01/2026
MTRJF	MTR Corporation Ltd.	0.04	30/01/2026
LTRCF	LOTTERY CORP LTD	0.04	30/01/2026
FMCQF	Fresenius Medical Care AG	0.04	30/01/2026
FOJCF	Fortum Oyj	0.04	30/01/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.04	30/01/2026
ERFSF	Eurofins Scientific Nante	0.04	30/01/2026
CCOEF	Capcom Co. Ltd	0.04	30/01/2026
CRERF	Carrefour S.A.	0.04	30/01/2026
BZLYF	Beazley Plc	0.04	30/01/2026
WPLCF	WISE PLC	0.04	30/01/2026
PILBF	PILBARA MINERALS LTD	0.04	30/01/2026
TBABF	Trelleborg AB	0.04	30/01/2026

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