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
TNRSFTenaris S.A.0.0627/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0627/02/2026
MDBPFMEDIBANK PRIVATE LTD0.0627/02/2026
FUTUFutu Holdings Limited0.0627/02/2026
STKAFStockland0.0627/02/2026
SCTBFSecuritas A B0.0627/02/2026
TONPFTOPPAN HOLDINGS INC.0.0627/02/2026
BLSFFBluescope Steel, Ltd.0.0627/02/2026
KNBHFKnorr Bremse Ag0.0627/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.0627/02/2026
HELKFHenkel AG & Co. KGAA0.0627/02/2026
ORINFOrion Corporation OY0.0627/02/2026
ESALFEisai Co., Ltd.0.0627/02/2026
KGFHFKingfisher plc0.0627/02/2026
APAJFAPA Group Stapled Security0.0627/02/2026
YASKFYaskawa Electric Corp.0.0627/02/2026
TGVSFTryg AS0.0627/02/2026
JFEEFJFE Holdings Inc.0.0627/02/2026
NGKSFNITERRA CO LTD.0.0627/02/2026
SHMDFShimano Inc.0.0627/02/2026
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