NYLI Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 39.25
成立日期: 17/12/2019
 
分析
市值分佈:
40.69%
大市值
0.09%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 210  
0%
 
100%
     10大 (11.95%)
代號 名稱 佔比% 持有日期
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0228/07/2026
KURRFKuraray Co.0.0229/07/2026
SPASFSATS Ltd.0.0229/07/2026
NHFOFNh Food Ltd.0.0230/06/2026
HKTGFHikari Tsughin Inc.0.0230/06/2026
SKLTFSeek Ltd0.0230/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0230/06/2026
KOTMFKoito Manufacturing Co., Ltd.0.0230/06/2026
NCHEFNichirei Corp0.0230/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0229/07/2026
SOHGFALSOK CO LTD.0.0228/07/2026
BDMXFBudimex S A0.0230/06/2026
KTERFKeio Corp.0.0228/07/2026
MGHTFMercury NZ Ltd0.0230/06/2026
CDEVFCity Developments, Ltd.0.0230/06/2026
BKZHYErste Bank Polska S.A0.0230/06/2020
SPIZFSPAREBANKEN NORGE A S0.0230/06/2026
ISUZFIsuzu Motors, Ltd.0.0129/07/2026
CYFWYCyfrowy Polsat S.A.0.0130/06/2020
HLPPFHang Lung Properties Ltd.0.0129/07/2026
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