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:	35.68
成立日期:	22/07/2015

分析

市值分佈:

96.07%
大市值

0.35%
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： 02/05/2026 06:09)

總持有投資項目: 767

100%

10大 (13.70%)

代號	名稱	佔比% ▼	持有日期
GRPTF	Getlink SE	0.04	31/03/2026
ESALF	Eisai Co., Ltd.	0.04	31/03/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	31/03/2026
MAKSF	Marks & Spencer Group Plc	0.04	31/03/2026
APAJF	APA Group Stapled Security	0.04	31/03/2026
SCTBF	Securitas A B	0.04	31/03/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04	31/03/2026
SSDOF	Shiseido Company, Ltd.	0.04	31/03/2026
FNLPF	Fresnillo Plc	0.04	31/03/2026
LNVGF	Lenovo Group Ltd.	0.04	31/03/2026
CRSLF	CAR GROUP LTD	0.04	31/03/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.04	31/03/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.04	31/03/2026
HMRZF	Hennes & Mauritz AB	0.04	31/03/2026
NCLTF	Nitori Holdings Co., Ltd.	0.04	29/08/2025
ORINF	Orion Corporation OY	0.04	31/03/2026
KNBHF	Knorr Bremse Ag	0.04	31/03/2026
MALRF	Mineral Resources Ltd.	0.04	31/03/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	31/03/2026
TOKUF	Tokyu Corp.	0.04	31/03/2026

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