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:	36.34
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

100%

10大 (19.37%)

代號	名稱	佔比% ▼	持有日期
SSABF	SSab Swedish Steel AB	0.04	27/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.04	27/02/2026
DEXSF	DEXUS	0.03	27/02/2026
OTGLF	CD Projekt SA	0.03	27/02/2026
COENF	Contact Energy Ltd.	0.03	27/02/2026
OJIPF	Oji Holdings Corp	0.03	27/02/2026
RICOF	Ricoh Company Ltd.	0.03	27/02/2026
WLMIF	Wilmar International, Ltd.	0.03	27/02/2026
SFNXF	Sofina SA	0.03	27/02/2026
ARHUF	AAK AB	0.03	27/02/2026
OEZVF	Verbund AG	0.03	27/02/2026
ACOPF	A2 Milk Co Ltd.	0.03	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.03	27/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.03	27/02/2026
AEMMF	A2A SpA	0.03	27/02/2026
UOLGF	UOL Group Ltd.	0.03	27/02/2026
RTMVF	Rightmove Plc	0.03	27/02/2026
CWQXF	Castellum AB	0.03	27/02/2026
SAGXF	AB Sagax	0.03	27/02/2026
BNMDF	Banca Mediolanum SPA	0.03	27/02/2026

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