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:	35.68
成立日期:	22/07/2015

分析

市值分佈:

96.07%
大市值

0.35%
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： 02/05/2026 06:09)

總持有投資項目: 767

100%

10大 (13.70%)

代號	名稱	佔比% ▼	持有日期
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	31/03/2026
DNOPF	DINO POLSKA SA	0.03	31/03/2026
ASMVF	ASMPT LTD.	0.03	31/03/2026
NFPDF	Nissin Food Products	0.03	31/03/2026
LTSSF	Lotus Bakeries NV	0.03	31/03/2026
TMNSF	Temenos AG	0.03	31/03/2026
SCHYF	Sands China Ltd	0.03	31/03/2026
EDRVF	EDP Renovaveis SA	0.03	31/03/2026
TISNF	TIS INC.	0.03	31/03/2026
MDDNF	Meridian Energy LTD	0.02	31/03/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	31/03/2026
TMICF	Trend Micro Inc.	0.02	31/03/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	27/02/2026
MDIKF	Modec Inc.	0.02	27/02/2026
SCBGF	SIG GROUP AG	0.02	31/03/2026
PNDZF	Pandora A/S	0.02	31/03/2026
EDNMF	Edenred Malakoff	0.02	31/03/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	31/03/2026
YAMCF	Yamaha Corp.	0.02	31/03/2026
ISMAF	Indra Sistemas SA	0.02	31/03/2026

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