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
CWQXF	Castellum AB	0.03	30/01/2026
ATDRF	Autotrader Group plc	0.03	30/01/2026
DFRYF	AVOLTA AG	0.03	30/01/2026
DNOPF	DINO POLSKA SA	0.03	30/01/2026
TBURF	Tobu Railway Co., Ltd.	0.03	30/01/2026
GECFF	Gecina SA	0.03	30/01/2026
SKLTF	Seek Ltd	0.03	30/01/2026
MAURF	Marui Group Co., Ltd.	0.03	30/01/2026
THNOF	Technology One, Ltd.	0.03	30/01/2026
JLGFF	Japan Logistics Fund, Inc.	0.03	30/01/2026
BYCBF	Barry Callebaut AG	0.03	30/01/2026
PSMMF	Persimmon Plc	0.03	30/01/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.03	30/01/2026
RICOF	Ricoh Company Ltd.	0.03	30/01/2026
DLVHF	Delivery Hero AG NA	0.03	30/01/2026
TKECF	Tokyo Electric Power Company Holdings	0.03	30/01/2026
OMRNF	OMRON Corp.	0.03	30/01/2026
HKTGF	Hikari Tsughin Inc.	0.03	30/01/2026
SDMHF	Sartorius Stedim Biotech	0.03	30/01/2026
TOTDF	Toto Ltd.	0.03	30/01/2026

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