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
NGGTF	National Grid PLC	0.35	30/01/2026
ITOCF	Itochu Corp.	0.34	30/01/2026
HESAF	Hermes International SA	0.34	30/01/2026
ANZGF	ANZ GROUP HLDGS LTD	0.34	30/01/2026
MURGF	Muenchener Rueckver Ges	0.33	30/01/2026
AXAHF	AXA	0.32	30/01/2026
RBGPF	Reckitt Benckiser Group Plc.	0.32	29/07/2022
VCISF	Vinci SA	0.31	30/01/2026
HYMLF	Hyundai Motor Co., Ltd.	0.31	30/01/2026
DB	Deutsche Bank Aktiengesellschaft	0.30	30/01/2026
RBSPF	NatWest Group plc	0.30	30/01/2026
GLCNF	Glencore Plc	0.30	30/01/2026
RCRRF	Recruit Holdings Co., Ltd.	0.29	30/01/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.29	30/01/2026
KYCCF	Keyence Corp.	0.29	30/01/2026
TKOMF	Tokio Marine Holdings, Inc.	0.29	30/01/2026
WFAFF	Wesfarmers Ltd.	0.29	30/01/2026
PROSF	Prosus NV	0.29	30/01/2026
FRCOF	Fast Retailing Co. Ltd.	0.29	30/01/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.28	30/01/2026

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