NYLI FTSE International Equity Currency Neutral ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 38.29
成立日期: 22/07/2015
 
分析
市值分佈:
72.04%
大市值 		0.31%
中市值 		--
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： 13/06/2026 05:51) 總持有投資項目: 736  
0%
 
100%
     10大 (13.64%)
代號 名稱 佔比% ▼ 持有日期
EMSHFEms Chemie Holding AG0.0330/04/2026
TOKUFTokyu Corp.0.0330/04/2026
WLMIFWilmar International, Ltd.0.0330/04/2026
ELMUFELISA OYJ0.0330/04/2026
CLPBFColoplast AS0.0330/04/2026
HRSEFHirose Electric0.0330/04/2026
ICGUFIntermediate Capital Group Plc.0.0330/04/2026
OJIPFOji Holdings Corp0.0330/04/2026
RNSDFRenault SA0.0330/04/2026
TSUKFToyo Suisan Kaisha Ltd.0.0330/04/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.0330/04/2026
BRTHFBrother Industries Ltd.0.0330/04/2026
SPXSFSPIRAX GROUP PLC0.0330/04/2026
WTCHFWisetech Global0.0330/04/2026
PMCUFPro Medicus, Ltd.0.0330/04/2026
AOMFFAlstom0.0330/04/2026
RMSYFRamsay Health Care Ltd.0.0330/04/2026
EXXRFExor NV0.0330/04/2026
RICOFRicoh Company Ltd.0.0330/04/2026
HELKFHenkel AG & Co. KGAA0.0330/04/2026
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