NYLI Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.13
成立日期: 17/12/2019
 
分析
市值分佈:
98.40%
大市值
0.25%
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: 02/05/2026 06:09) 總持有投資項目: 585  
0%
 
100%
     10大 (19.10%)
代號 名稱 佔比% 持有日期
PWZYFPowszechny Zaklad Ubezpieczen SA0.0729/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0729/04/2026
DINRFScreen Holdings Co., Ltd0.0729/04/2026
HMRZFHennes & Mauritz AB0.0729/04/2026
TNRSFTenaris S.A.0.0728/04/2026
FUTUFutu Holdings Limited0.0729/04/2026
WPLCFWISE PLC0.0729/04/2026
IKTSFIntertek Group Plc0.0729/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0729/04/2026
BPCGFBanco Comercial Portugues S.A.0.0729/04/2026
FMCQFFresenius Medical Care AG0.0729/04/2026
EPIPFEpiroc Aktiebolag0.0729/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0729/04/2026
BLSFFBluescope Steel, Ltd.0.0728/04/2026
XROLFXero Ltd.0.0729/04/2026
PSORFPearson PLC0.0629/04/2026
SKSBFSkanska AB0.0628/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0629/04/2026
MGPUFM&G PLC0.0629/04/2026
MDBPFMEDIBANK PRIVATE LTD0.0629/04/2026
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