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
NDRBF	Nibe Industrier AB	0.02	30/01/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	30/01/2026
COIHF	Croda International Plc	0.02	30/01/2026
SFGRF	Sony Financial Group Inc.	0.02	30/01/2026
SCBGF	SIG GROUP AG	0.02	30/01/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.02	30/01/2026
NEMTF	Nemetschek AG	0.02	30/01/2026
SCHYF	Sands China Ltd	0.02	30/01/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	30/01/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	30/01/2026
BBRYF	Burberry Group Plc	0.02	30/01/2026
MNODF	Mondi Plc.	0.02	30/01/2026
RTMVF	Rightmove Plc	0.02	30/01/2026
KURRF	Kuraray Co.	0.02	30/01/2026
TMNSF	Temenos AG	0.02	30/01/2026
BYCRF	Baycurrent Consulting Inc.	0.02	30/01/2026
TINLF	Teijin Ltd.	0.02	30/01/2026
GIGNF	Genting Singapore Limited	0.02	30/01/2026
SWRAF	Swire Pacific Ltd.	0.02	30/01/2026
ZLDPF	Zealand Pharma A/S	0.02	29/08/2025

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