NYLI FTSE International Equity Currency Neutral ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (13.14%)
代號 名稱 佔比% ▼ 持有日期
UOVEFUnited Overseas Bank Ltd.0.1630/01/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1630/01/2026
SMTOFSumitomo Electric Industries Ltd.0.1630/01/2026
BAMXFBayerische Motoren Werke AG0.1530/01/2026
AHODFKoninklijke Ahold Delhaize N.V.0.1530/01/2026
AMCCFAmcor plc0.1529/07/2022
UCBJFUCB S.A.0.1530/01/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.1530/01/2026
MRAAFMurata Manufacturing Inc.0.1530/01/2026
SVKEFSkandinaviska Enskilda Banken AB0.1530/01/2026
WOPEFWoodside Energy Group Ltd.0.1530/01/2026
HLBZFHEIDELBERG MATERIALS AG0.1530/01/2026
DKILFDaikin Industries Ltd.0.1530/01/2026
EXPGFExperian plc0.1430/01/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1430/01/2026
SDZXFSandoz Group AG0.1430/01/2026
SWDBFSwedbank AB0.1430/01/2026
NHOLFSompo Hldgs Inc0.1430/01/2026
IMBBFImperial Brands PLC0.1430/01/2026
DNSKFDanske Bank A/S0.1430/01/2026
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