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
SKLTF	Seek Ltd	0.03	30/04/2026
SCPAF	REGION GROUP	0.03	30/04/2026
WTBCF	Whitbread Plc	0.03	30/04/2026
CNVVF	ConvaTec Group plc	0.03	30/04/2026
HKTGF	Hikari Tsughin Inc.	0.02	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.02	30/04/2026
SDXOF	Sodexo	0.02	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	27/02/2026
MDIKF	Modec Inc.	0.02	27/02/2026
JSGCF	LIXIL Corp.	0.02	30/04/2026
DLVHF	Delivery Hero AG NA	0.02	30/04/2026
OEZVF	Verbund AG	0.02	30/04/2026
EDRVF	EDP Renewables S.A.	0.02	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	30/04/2026
PNDZF	Pandora A/S	0.02	30/04/2026
LTSSF	Lotus Bakeries NV	0.02	30/04/2026
HPHTF	Hamamatsu Photonics	0.02	30/04/2026
MDDNF	Meridian Energy LTD	0.02	30/04/2026
BBRYF	Burberry Group Plc	0.02	30/04/2026

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