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
PORBF	Pola Orbis Holdings Inc	0.01	30/01/2026
BICMF	Bic Camera, Inc.	0.01	30/01/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/01/2026
BCHMF	Bachem Holding AG	0.01	30/01/2026
MDIBF	MedioBanca SpA	0.01	30/01/2026
JDDSF	JD Sports Fashion PLC	0.01	30/01/2026
PRDSF	Prada Spa	0.01	30/01/2026
SOCNF	SOCIONEXT INC	0.01	30/01/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.01	30/01/2026
EBOSF	EBOS Group, Ltd.	0.01	30/01/2026
TOMYF	Tomy Co., Ltd.	0.01	30/01/2026
NEXPF	NEXI S.P.A.	0.01	30/01/2026
WKISF	Workman Company Ltd.	0.01	30/01/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.01	30/01/2026
MNYFF	Money Forward Inc.	0.01	30/01/2026
RGLXF	RTL Group SA	0.01	30/01/2026
HVBVF	HAVAS N V	0.01	30/05/2025
IDPUF	IDP ED LTD	0.01	29/08/2025
NTXVF	Nexteer Automotive Group Ltd.	0.004	30/01/2026
SVZRF	SVITZER GROUP A S	0.003	30/08/2024

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