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
MDDNF	Meridian Energy LTD	0.03	30/01/2026
RMSYF	Ramsay Health Care Ltd.	0.03	30/01/2026
LEGIF	Leg Immobilien SE	0.03	30/01/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	30/01/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	30/01/2026
SNROF	Sanrio Co. Ltd.	0.03	30/01/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	30/01/2026
SFGLF	STEADFAST GROUP LTD	0.03	30/01/2026
PNDZF	Pandora A/S	0.03	30/01/2026
BALDF	FASTIGHETS AB BALDER	0.03	30/01/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	30/01/2026
WDPSF	WAREHOUSES DE PAUW NV	0.03	30/01/2026
NSANF	Nissan Motor Co., Ltd.	0.03	30/01/2026
SFNXF	Sofina SA	0.03	30/01/2026
NFPDF	Nissin Food Products	0.03	30/01/2026
GIFLF	Grifols Sa	0.03	30/01/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.03	30/01/2026
MAQAF	Atlas Arteria Ltd.	0.03	30/01/2026
BRLAF	British Land Company (The) PLC	0.03	30/01/2026
KNNGF	KION GROUP AG	0.03	30/01/2026

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