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:	36.58
成立日期:	17/12/2019

分析

市值分佈:

90.40%
大市值

0.36%
中市值

0.02%
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： 07/03/2026 05:57)

總持有投資項目: 545

100%

10大 (19.37%)

代號	名稱	佔比% ▼	持有日期
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	27/02/2026
ADRZF	Andritz AG	0.04	27/02/2026
WEIGF	Weir Group PLC	0.04	27/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.04	27/02/2026
PNDZF	Pandora A/S	0.04	27/02/2026
WTBCF	Whitbread Plc	0.04	27/02/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.04	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.04	27/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.04	27/02/2026
NDRBF	Nibe Industrier AB	0.04	27/02/2026
MRVGF	Mirvac Group	0.04	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.04	27/02/2026
RPGRF	REA Group Ltd	0.04	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.04	27/02/2026
NNCHF	Nissan Chemical Corporation	0.04	27/02/2026
JREIF	Japan Real Estate Investment Inc.	0.04	27/02/2026
MSUXF	Misumi Group, Inc.	0.04	27/02/2026
BYMOF	Bayerische Motoren Werke AG	0.04	27/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.04	27/02/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.04	27/02/2026

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