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
THNOF	Technology One, Ltd.	0.04	30/04/2026
FMCQF	Fresenius Medical Care AG	0.04	30/04/2026
CRSLF	CAR GROUP LTD	0.04	30/04/2026
STKAF	Stockland	0.04	30/04/2026
AKZOF	Akzo Nobel N.V.	0.04	30/04/2026
FUJHF	Subaru Corporation	0.04	30/04/2026
MAPIF	Mapletree Industrial Trust	0.04	30/04/2026
EPIPF	Epiroc Aktiebolag	0.04	30/04/2026
TBABF	Trelleborg AB	0.04	30/04/2026
APAJF	APA Group Stapled Security	0.04	30/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	30/04/2026
WEIGF	Weir Group PLC	0.04	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	30/04/2026
ASXFF	ASX, Ltd.	0.04	30/04/2026
NPSKF	NSK Ltd.	0.04	30/04/2026
GRPTF	Getlink SE	0.04	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.04	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.04	30/04/2026
IKTSF	Intertek Group Plc	0.04	30/04/2026
ORKLF	Orkla ASA	0.04	30/04/2026

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