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
OPHLF	Ono Pharmaceutical Co., Ltd.	0.04	30/01/2026
SCOTF	SCOUT24 SE	0.04	30/01/2026
EVGGF	Evolution AB	0.04	30/01/2026
RAIFF	Raiffeisen Bank International AG	0.04	30/01/2026
DOGEF	Orsted A/S	0.04	31/07/2025
YRAIF	Yara International ASA	0.04	30/01/2026
ESALF	Eisai Co., Ltd.	0.04	30/01/2026
KIKOF	Kikkoman Corp.	0.03	30/01/2026
SVCBF	Svenska Cellulosa AB	0.03	30/01/2026
ASBFF	Associated British Foods plc	0.03	30/01/2026
WTCHF	Wisetech Global	0.03	30/01/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	30/01/2026
MRVGF	Mirvac Group	0.03	30/01/2026
TOSCF	Tosoh Corp.	0.03	30/01/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	30/01/2026
LSGOF	Land Securities Group Plc.	0.03	30/01/2026
EXXRF	Exor NV	0.03	30/01/2026
CLILF	Capitaland Investment Ltd.	0.03	30/01/2026
MALRF	Mineral Resources Ltd.	0.03	30/01/2026
SPXSF	SPIRAX GROUP PLC	0.03	30/01/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.