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
ROHCF	Rohm Co. Ltd.	0.04	30/01/2026
HELKF	Henkel AG & Co. KGAA	0.04	30/01/2026
CAMT	Camtek Ltd	0.04	30/01/2026
OJIPF	Oji Holdings Corp	0.04	30/01/2026
MAPIF	Mapletree Industrial Trust	0.04	30/01/2026
DITTF	Daito Trust Construction Co.	0.04	30/01/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	30/01/2026
KGFHF	Kingfisher plc	0.04	30/01/2026
GLPJF	GLP J REIT	0.04	30/01/2026
CRSLF	CAR GROUP LTD	0.04	30/01/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	30/01/2026
NPSKF	NSK Ltd.	0.04	30/01/2026
HKHHF	Heineken Holding N.V.	0.04	30/01/2026
SNLAF	Sino Land Co. Ltd.	0.04	30/01/2026
TGVSF	Tryg AS	0.04	30/01/2026
BNTGF	Brenntag SE	0.04	30/01/2026
MITUF	Mitsui Chemicals Inc.	0.04	30/01/2026
TOKUF	Tokyu Corp.	0.04	30/01/2026
MICC	The Magnum Ice Cream Company NV	0.04	30/01/2026
NHFOF	Nh Food Ltd.	0.04	30/01/2026

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