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
BBRYF	Burberry Group Plc	0.02	31/03/2026
SBBTF	VEND MARKETPLACES ASA	0.02	31/03/2026
SSMXF	Sysmex Corp.	0.02	31/03/2026
SHAOF	Shimamura Corp.	0.02	31/03/2026
KTERF	Keio Corp.	0.02	31/03/2026
MAQAF	Atlas Arteria Ltd.	0.02	31/03/2026
NEMTF	Nemetschek AG	0.02	31/03/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	31/03/2026
HPHTF	Hamamatsu Photonics	0.02	31/03/2026
MBAKF	mBank SA	0.02	31/03/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.02	31/03/2026
ZLDPF	Zealand Pharma A/S	0.02	29/08/2025
BRLAF	British Land Company (The) PLC	0.02	31/03/2026
SIEVF	D IETEREN GROUP NV	0.02	31/03/2026
SFGLF	STEADFAST GROUP LTD	0.02	31/03/2026
DNTUF	Dentsu Group Inc.	0.02	31/03/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	31/03/2026
GIFLF	Grifols Sa	0.02	31/03/2026
AHEXF	Adecco Group AG	0.02	27/02/2026
GIGNF	Genting Singapore Limited	0.02	31/03/2026

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