經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

NYLI Candriam International Equity ETF

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

100%

10大 (18.51%)

代號	名稱	佔比% ▼	持有日期
MTRJF	MTR Corporation Ltd.	0.05	30/04/2026
HELKF	Henkel AG & Co. KGAA	0.05	30/04/2026
UNCHF	Unicharm Corp.	0.05	30/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.05	30/04/2026
JFEEF	JFE Holdings Inc.	0.05	30/04/2026
MNBEF	Minebea Mitsumi Inc.	0.05	30/04/2026
SHNWF	Schroders Plc.	0.05	30/04/2026
MSUXF	Misumi Group, Inc.	0.04	30/04/2026
PZAKY	Powszechny Zaklad Ubezpieczen SA	0.04	30/06/2020
HULCF	Hulic Co Ltd.	0.04	30/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.04	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	30/04/2026
CRSLF	CAR GROUP LTD	0.04	30/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.04	30/04/2026
OMRNF	OMRON Corp.	0.04	30/04/2026
THNOF	Technology One, Ltd.	0.04	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.04	30/04/2026
RPGRF	REA Group Ltd	0.04	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.04	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.04	30/04/2026

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