NYLIM Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.89
成立日期: 17/12/2019
 
分析
市值分佈:
96.94%
大市值
0.32%
中市值
0.01%
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: 12/09/2026 05:16) 總持有投資項目: 593  
0%
 
100%
     10大 (19.08%)
代號 名稱 佔比% ▼ 持有日期
ASXFFASX, Ltd.0.0531/08/2026
TGVSFTryg AS0.0531/08/2026
KNBHFKnorr Bremse Ag0.0531/07/2026
MKEWFMakita Corp.0.0531/08/2026
YOKEFYokogawa Electric Co.0.0531/07/2026
SSDOFShiseido Company, Ltd.0.0531/07/2026
SHMUFShimizu Corp.0.0531/07/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.0531/07/2026
ICGUFIntermediate Capital Group Plc.0.0531/08/2026
SHMUFShimizu Corp.0.0531/08/2026
RKUNFRakuten Group Inc.0.0531/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0531/07/2026
NBFJFNippon Building Fund, Inc.0.0531/07/2026
NGKIFNGK CORP.0.0531/07/2026
DNPCFDai Nippon Printing Co. Ltd.0.0531/08/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0531/08/2026
HYUHFHankyu Holdings, Inc.0.0531/07/2026
TONPFTOPPAN HOLDINGS INC.0.0531/08/2026
MNBEFMinebea Mitsumi Inc.0.0531/07/2026
YAMHFYamaha Motor Co., Ltd.0.0531/07/2026
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