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: 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  
0%
 
100%
     10大 (13.14%)
代號 名稱 佔比% ▼ 持有日期
YUHNFYuHan Corporation0.0330/01/2026
TKCOFToho Co., Ltd.0.0330/01/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0330/01/2026
IDDWFIndutrade AB0.0330/01/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0330/01/2026
RNSDFRenault SA0.0330/01/2026
WTBCFWhitbread Plc0.0330/01/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0330/01/2026
ZLDSFZALANDO SE0.0330/01/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0330/01/2026
MDIKFModec Inc.0.0330/01/2026
SMFRFSumitomo Forestry Co., Ltd.0.0330/01/2026
KWPCFKewpie Corp0.0330/01/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0330/01/2026
BRTHFBrother Industries Ltd.0.0330/01/2026
HWDJFHowden Joinery Group Plc0.0330/01/2026
ICGUFIntermediate Capital Group Plc.0.0330/01/2026
KYSEFKyushu Electric Power0.0330/01/2026
NNCHFNissan Chemical Corporation0.0330/01/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0330/01/2026
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