經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

NYLIM FTSE International Equity Currency Neutral ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	37.57
成立日期:	22/07/2015

分析

市值分佈:

93.39%
大市值

0.40%
中市值

--
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： 28/09/2026 04:02)

總持有投資項目: 1057

100%

10大 (14.43%)

代號	名稱	佔比% ▼	持有日期
MFGHF	Mainfreight Ltd.	0.02	31/07/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	31/07/2026
SIEVF	D IETEREN GROUP NV	0.02	31/08/2026
BTDPF	BARRATT REDROW PLC	0.02	31/07/2026
MDDNF	Meridian Energy LTD	0.02	31/08/2026
NFPDF	Nissin Food Products	0.02	31/08/2026
DNTUF	Dentsu Group Inc.	0.02	30/06/2026
BCUCF	Brunello Cucinelli S P A	0.02	31/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	31/07/2026
LEGIF	Leg Immobilien SE	0.02	31/08/2026
EDRVF	EDP Renewables S.A.	0.02	31/07/2026
BCUCF	Brunello Cucinelli S P A	0.02	31/08/2026
TMNSF	Temenos AG	0.02	31/07/2026
NFPDF	Nissin Food Products	0.02	31/07/2026
DNOPF	DINO POLSKA SA	0.02	31/07/2026
SBBTF	VEND MARKETPLACES ASA	0.02	31/07/2026
SBBTF	VEND MARKETPLACES ASA	0.02	31/07/2026
RNKGF	RENK GROUP AG	0.02	31/07/2026
OEZVF	Verbund AG	0.02	31/08/2026
BBRYF	Burberry Group Plc	0.02	31/08/2026

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