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
SHMDF	Shimano Inc.	0.04	30/01/2026
KLPEF	Klepierre SA	0.04	30/01/2026
GLPEF	Galp Energia, SA	0.04	30/01/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	30/01/2026
SHMZF	Shimadzu Corp.	0.04	30/01/2026
CTTAF	Continental AG	0.04	30/01/2026
SKHCF	Sonic Healthcare Ltd.	0.04	30/01/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	30/01/2026
PSORF	Pearson PLC	0.04	30/01/2026
IKTSF	Intertek Group Plc	0.04	30/01/2026
MEJHF	Meiji Holdings Co., Ltd.	0.04	30/01/2026
LNVGF	Lenovo Group Ltd.	0.04	30/01/2026
SCTBF	Securitas A B	0.04	30/01/2026
CNRAF	VICINITY CENTRES	0.04	30/01/2026
KNBHF	Knorr Bremse Ag	0.04	30/01/2026
KTWIF	Kurita Water Industries Ltd.	0.04	30/01/2026
MGPUF	M&G PLC	0.04	30/01/2026
ORKLF	Orkla ASA	0.04	30/01/2026
ORINF	Orion Corporation OY	0.04	30/01/2026
RDEIF	Redeia Corporacion SA	0.04	30/01/2026

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