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:	34.25
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
ARZGF	Assicurazioni Generali Spa	0.18	30/01/2026
SFBQF	Softbank Group Corp	0.18	30/01/2026
SDVKF	Sandvik AB	0.18	30/01/2026
ASAZF	Assa Abloy AB	0.18	30/01/2026
FNCTF	Orange	0.18	30/01/2026
RTNTF	Rio Tinto Ltd.	0.18	30/01/2026
SSEZF	SSE Plc	0.17	30/01/2026
PUKPF	Prudential PLC	0.17	30/01/2026
FANUF	Fanuc Corporation	0.17	30/01/2026
RACE	Ferrari NV	0.17	30/01/2026
HNDAF	Honda Motor Co., Ltd.	0.17	30/01/2026
KMTUF	Komatsu Ltd.	0.16	30/01/2026
DISPF	Disco Corp.	0.16	30/01/2026
ORXCF	ORIX Corp.	0.16	30/01/2026
ADYYF	Adyen N.V.	0.16	30/01/2026
TSCDF	Tesco PLC	0.16	30/01/2026
EBKOF	Erste Group Bank AG	0.16	30/01/2026
JPSTF	JAPAN POST BK CO LTD	0.16	30/01/2026
AONNF	Aeon Co. Ltd.	0.16	30/01/2026
ASMXF	ASM International N.V.	0.16	30/01/2026

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