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
GECFF	Gecina SA	0.04	31/03/2026
MGPUF	M&G PLC	0.04	31/03/2026
KYSEF	Kyushu Electric Power	0.03	31/03/2026
QRNNF	Aurizon Holdings Ltd.	0.03	31/03/2026
BNTGF	Brenntag SE	0.03	27/02/2026
NNCHF	Nissan Chemical Corporation	0.03	31/03/2026
GLPJF	GLP J REIT	0.03	31/03/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	31/03/2026
NHFOF	Nh Food Ltd.	0.03	31/03/2026
TKCOF	Toho Co., Ltd.	0.03	31/03/2026
RNSDF	Renault SA	0.03	31/03/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	31/03/2026
SVCBF	Svenska Cellulosa AB	0.03	31/03/2026
OMRNF	OMRON Corp.	0.03	31/03/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	31/03/2026
RICOF	Ricoh Company Ltd.	0.03	31/03/2026
YAHOF	LY Corporation	0.03	31/03/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	31/03/2026
BRTHF	Brother Industries Ltd.	0.03	31/03/2026
IKTSF	Intertek Group Plc	0.03	31/03/2026

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