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
RANJF	Randstad NV	0.02	30/01/2026
SBBTF	VEND MARKETPLACES ASA	0.02	30/01/2026
LIOPF	Lion Corp.	0.02	30/01/2026
COENF	Contact Energy Ltd.	0.02	30/01/2026
INPOF	Inpost SA	0.02	30/01/2026
BCUCF	Brunello Cucinelli S P A	0.02	30/01/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.02	30/01/2026
NZTCF	Spark New Zealand Limited	0.02	30/01/2026
ACOPF	A2 Milk Co Ltd.	0.02	30/01/2026
ARKAF	Arkema	0.02	30/01/2026
SMSOF	SAMSONITE GROUP S A	0.02	30/01/2026
YAMCF	Yamaha Corp.	0.02	30/01/2026
SHUFF	Shufersal Ltd.	0.02	30/01/2026
AACAF	AAC Technologies Holdings Inc	0.02	30/01/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	29/08/2025
STBBF	Strabag Se Villach	0.02	30/01/2026
TLPFF	Teleperformance	0.02	30/01/2026
BCVVF	BOC Aviation Ltd.	0.02	30/01/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/01/2026
CLZNF	Clariant AG	0.01	29/08/2025

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