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
BIOVFSwedish Orphan Biovitrum AB0.0629/04/2026
SIGGFSigma Healthcare Limited0.0629/04/2026
ORINFOrion Corporation OY0.0629/04/2026
BNTXBioNTech SE American Depositary Share0.0629/04/2026
NGKSFNITERRA CO LTD.0.0628/04/2026
ORKLFOrkla ASA0.0629/04/2026
CHBAFChiba Bank, Ltd. (The)0.0629/04/2026
FUJHFSubaru Corporation0.0629/04/2026
SCTBFSecuritas A B0.0629/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0629/04/2026
FNLPFFresnillo Plc0.0629/04/2026
SKUFFSvenska Kullagerfabriken AB0.0628/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.0629/04/2026
WJRYFWest Japan Railway Co.0.0629/04/2026
SSDOFShiseido Company, Ltd.0.0628/04/2026
TGVSFTryg AS0.0628/04/2026
ACKDFAuckland International Airport Ltd.0.0629/04/2026
ADYYFAdyen N.V.0.0629/04/2026
TNXXFTalanx AG0.0629/04/2026
ASXFFASX, Ltd.0.0629/04/2026
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