NYLI Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 36.58
成立日期: 17/12/2019
 
分析
市值分佈:
90.40%
大市值
0.36%
中市值
0.02%
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: 07/03/2026 05:57) 總持有投資項目: 545  
0%
 
100%
     10大 (19.37%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.3.8127/02/2026
RHHVFRoche Holding Ltd2.3327/02/2026
NVSEFNovartis AG2.2127/02/2026
AZNAstraZeneca PLC2.1527/02/2026
NSRGFNestle S.A.1.9127/02/2026
TOYOFToyota Motor Corp.1.7827/02/2026
SMAWFSiemens AG1.4927/02/2026
CBAUFCommonwealth Bank of Australia1.4327/02/2026
SBGSFSchneider Electric SE1.2127/02/2026
UNLYFUnilever, PLC1.0427/02/2026
ABLZFABB Ltd.1.0127/02/2026
IBDSFIberdrola S.A.1.0027/02/2026
HTHIFHitachi Ltd.1.0027/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.9727/02/2026
DTEGFDeutsche Telekom AG0.9527/02/2026
SNEJFSony Group Corporation0.9427/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.9127/02/2026
TOELFTokyo Electron Ltd.0.8827/02/2026
ADTTFAdvantest Corp.0.8627/02/2026
GLAXFGSK plc0.8127/02/2026
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