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
SHWDFResonac Holdings Corporation0.0927/02/2026
OUKPFMetso OYJ0.0927/02/2026
NVMINova Ltd0.0927/02/2026
CHKPCheck Point Software Technologies Ltd0.0927/02/2026
KGHPFKGHM Polska Miedz S.A.0.0927/02/2026
LKREFLink Real Estate Investment Trust0.0927/02/2026
SAUHFStraumann Holding AG0.0927/02/2026
KRYAFKerry Group plc0.0927/02/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0927/02/2026
UUGWFUnited Utilities Group PLC0.0927/02/2026
CPYYFCentrica Plc0.0927/02/2026
BOUYFBouygues SA0.0827/02/2026
KHNGFKuehne & Nagel International AG0.0827/02/2026
SHMUFShimizu Corp.0.0827/02/2026
BDRFFBeiersdorf AG0.0827/02/2026
DINRFScreen Holdings Co., Ltd0.0827/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.0827/02/2026
SYIEFSymrise Ag0.0827/02/2026
BWAGFBAWAG Group AG0.0827/02/2026
NHYKFNorsk Hydro ASA0.0827/02/2026
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