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
MTSFF	Mitsui Fudosan Co., Ltd.	0.14	30/01/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.14	30/01/2026
FER	Ferrovial S.E.	0.14	30/01/2026
GDERF	GALDERMA GROUP AG	0.14	30/01/2026
PCRFF	Panasonic Holdings Corporation	0.14	30/01/2026
TRAUF	Transurban Group	0.14	30/01/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.14	30/01/2026
KIMTF	Kia Motors Corp.	0.13	30/01/2026
KBCSF	KBC Group SA	0.13	30/01/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.13	30/01/2026
NOKBF	Nokia Corp.	0.13	30/01/2026
GVDBF	Givaudan SA	0.13	30/01/2026
NPPXF	NTT Inc.	0.13	30/01/2026
VWSYF	Vestas Wind Systems A/S	0.13	30/01/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.13	30/01/2026
NRSCF	Nomura Holdings, Inc.	0.13	30/01/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.13	30/01/2026
EJPRF	East Japan Railway Co.	0.13	30/01/2026
SKFOF	Sika Finanz Ag	0.12	30/01/2026
ADDDF	adidas AG	0.12	30/01/2026

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