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:	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

100%

10大 (13.64%)

代號	名稱	佔比% ▼	持有日期
IDDWF	Indutrade AB	0.03	30/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.03	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	30/04/2026
IPGDF	IGO Ltd	0.03	30/04/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.03	30/04/2026
HWDJF	Howden Joinery Group Plc	0.03	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.03	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.03	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.03	30/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.03	30/04/2026
SCBGF	SIG GROUP AG	0.03	30/04/2026
RYAOF	Ryanair Holdings Plc	0.03	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.03	29/07/2022
KWPCF	Kewpie Corp	0.03	30/04/2026
RAIFF	Raiffeisen Bank International AG	0.03	30/04/2026
TINLF	Teijin Ltd.	0.03	30/04/2026
CHEOF	CochLear Ltd.	0.03	30/04/2026
TMNSF	Temenos AG	0.03	30/04/2026
SNROF	Sanrio Co. Ltd.	0.03	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.03	30/04/2026

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