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
AMKAF	A.P. Moeller-Maersk A/S	0.04	30/04/2026
NCSYF	NICE Ltd.	0.04	30/04/2026
LSGOF	Land Securities Group Plc.	0.04	30/04/2026
VLPNF	Voestalpine AG	0.04	30/04/2026
PNDZF	Pandora A/S	0.04	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.04	30/04/2026
ATDRF	Autotrader Group plc	0.04	30/04/2026
IDDWF	Indutrade AB	0.04	30/04/2026
CNVVF	ConvaTec Group plc	0.04	30/04/2026
SKSUF	Sekisui Chemical Co.	0.04	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.04	30/04/2026
WTCHF	Wisetech Global	0.04	30/04/2026
ALEGF	ALLEGRO EU SA	0.04	30/04/2026
NNCHF	Nissan Chemical Corporation	0.04	30/04/2026
OTGLF	CD Projekt SA	0.04	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	30/04/2026
SHMZF	Shimadzu Corp.	0.04	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.04	30/04/2026
JREIF	Japan Real Estate Investment Inc.	0.04	30/04/2026
SFGRF	Sony Financial Group Inc.	0.04	30/04/2026

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