NYLI Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 36.34
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  
0%
 
100%
     10大 (19.37%)
代號 名稱 佔比% 持有日期
AIQUFL'Air Liquide SA0.7927/02/2026
MZHOFMizuho Financial Group Inc.0.7727/02/2026
ZFSVFZurich Insurance Group Ltd0.7627/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.7427/02/2026
RTPPFRio Tinto plc0.7327/02/2026
SNYNFSanofi0.7227/02/2026
WEBNFWestpac Banking Corp. Ltd.0.7127/02/2026
LRLCFL'Oreal Co.0.7127/02/2026
IITSFIntesa Sanpaolo S.p.A.0.7027/02/2026
ITOCFItochu Corp.0.6427/02/2026
NGGTFNational Grid PLC0.6327/02/2026
ESOCFENEL Societa per Azioni0.6327/02/2026
DBSDFDBS Group Holdings Ltd.0.6227/02/2026
INGVFING Groep N.V.0.5927/02/2026
ANZGFANZ GROUP HLDGS LTD0.5827/02/2026
AXAHFAXA0.5827/02/2026
KYCCFKeyence Corp.0.5327/02/2026
HESAFHermes International SA0.5327/02/2026
FRCOFFast Retailing Co. Ltd.0.5227/02/2026
IFNNFInfineon Technologies AG0.4827/02/2026
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