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
EDNMF	Edenred Malakoff	0.02	30/01/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	30/01/2026
GNGBF	Getinge AB	0.02	30/01/2026
BHTLF	Bechtle AG	0.02	30/01/2026
CYAGF	Cyber Agent Inc.	0.02	30/01/2026
DNTUF	Dentsu Group Inc.	0.02	30/01/2026
LTSSF	Lotus Bakeries NV	0.02	30/01/2026
GMVHF	ENTAIN PLC	0.02	30/01/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	30/01/2026
SSMXF	Sysmex Corp.	0.02	30/01/2026
KTERF	Keio Corp.	0.02	30/01/2026
RNKGF	RENK GROUP AG	0.02	30/01/2026
SDXOF	Sodexo	0.02	30/01/2026
AHICF	Asahi Intec Co., Ltd.	0.02	30/01/2026
STAEF	Stanley Electric Co., Ltd.	0.02	30/01/2026
HPHTF	Hamamatsu Photonics	0.02	30/01/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	30/01/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.02	30/01/2026
WPPGF	WPP PLC	0.02	30/01/2026
AOZOF	Aozora Bank Ltd.	0.02	30/01/2026

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