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
CNRAF	VICINITY CENTRES	0.04	31/03/2026
TBABF	Trelleborg AB	0.04	31/03/2026
RDEIF	Redeia Corporacion SA	0.04	31/03/2026
MNBEF	Minebea Mitsumi Inc.	0.04	31/03/2026
SWGAF	Swatch Group AG	0.04	31/03/2026
CLPBF	Coloplast AS	0.04	31/03/2026
EPIPF	Epiroc Aktiebolag	0.04	31/03/2026
DEXSF	DEXUS	0.04	31/03/2026
ROHCF	Rohm Co. Ltd.	0.04	31/03/2026
SKHCF	Sonic Healthcare Ltd.	0.04	31/03/2026
TYNPF	Nippon Sanso Holdings Corp.	0.04	31/03/2026
CTTAF	Continental AG	0.04	31/03/2026
SHMZF	Shimadzu Corp.	0.04	31/03/2026
CAMT	Camtek Ltd	0.04	27/02/2026
UNCHF	Unicharm Corp.	0.04	31/03/2026
KTWIF	Kurita Water Industries Ltd.	0.04	31/03/2026
WLMIF	Wilmar International, Ltd.	0.04	31/03/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.04	31/03/2026
SNLAF	Sino Land Co. Ltd.	0.04	31/03/2026
NPSKF	NSK Ltd.	0.04	31/03/2026

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