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
NTDOF	Nintendo Co., Ltd.	0.27	30/01/2026
IFNNF	Infineon Technologies AG	0.27	30/01/2026
MIELF	Mitsubishi Electric Corp.	0.27	30/01/2026
RLXXF	RELX PLC	0.27	30/01/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.26	30/01/2026
SCGLF	Societe Generale	0.26	30/01/2026
CMXHF	CSL Ltd.	0.26	30/01/2026
HOCPF	Hoya Corp.	0.24	30/01/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.24	30/01/2026
RBGPD	--	0.24	30/01/2026
RBGPF	Reckitt Benckiser Group Plc.	0.24	30/01/2026
MCQEF	Macquarie Group, Ltd.	0.23	30/01/2026
ENGQF	ENGIE SA	0.23	30/01/2026
DSDVF	DSV A S	0.22	30/01/2026
DPSTF	Deutsche Post AG	0.22	30/01/2026
BAYZF	Bayer A.G.	0.22	30/01/2026
ATLPF	Atlas Copco AB	0.22	30/01/2026
MARUF	Marubeni Corp.	0.22	30/01/2026
GPDNF	Danone	0.22	30/01/2026
DGEAF	Diageo plc	0.21	30/01/2026

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