NYLI Candriam International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 38.40
成立日期: 17/12/2019
 
分析
市值分佈:
73.90%
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： 13/06/2026 05:51) 總持有投資項目: 548  
0%
 
100%
     10大 (18.51%)
代號 名稱 佔比% ▼ 持有日期
YASKFYaskawa Electric Corp.0.0530/04/2026
PNXGFPhoenix Group Hldgs Plc0.0530/04/2026
ESALFEisai Co., Ltd.0.0530/04/2026
JSNSFJ Sainsbury plc0.0530/04/2026
MIUFFMitsubishi HC Capital Inc.0.0530/04/2026
YOKEFYokogawa Electric Co.0.0530/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.0530/04/2026
FKKFFFukuoka Financial Group, Inc.0.0530/04/2026
SPXSFSPIRAX GROUP PLC0.0530/04/2026
ACDSFAscendas Real Estate Investment Trust0.0530/04/2026
ASBFFAssociated British Foods plc0.0530/04/2026
ALNPFANA Holdings Inc.0.0530/04/2026
ROHCFRohm Co. Ltd.0.0530/04/2026
NGKIFNGK CORP.0.0530/04/2026
CCOEFCapcom Co. Ltd0.0530/04/2026
HLBZFHEIDELBERG MATERIALS AG0.0530/04/2026
STKAFStockland0.0530/04/2026
ICGUFIntermediate Capital Group Plc.0.0530/04/2026
MEBUFMebuki Financial Group Inc.0.0530/04/2026
TONPFTOPPAN HOLDINGS INC.0.0530/04/2026
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