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  
0%
 
100%
     10大 (19.37%)
代號 名稱 佔比% 持有日期
ALEGFALLEGRO EU SA0.0327/02/2026
AVVZFAvanza Bk Hldg AB0.0327/02/2026
YKLTFYakult Honsha Co., Ltd.0.0327/02/2026
SSMXFSysmex Corp.0.0327/02/2026
TISNFTIS INC.0.0327/02/2026
SIEVFD IETEREN GROUP NV0.0327/02/2026
MDDNFMeridian Energy LTD0.0327/02/2026
SBBTFVEND MARKETPLACES ASA0.0327/02/2026
SQNXFSquare Enix Co., Ltd.0.0327/02/2026
INPOFInpost SA0.0327/02/2026
WPPGFWPP PLC0.0327/02/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0327/02/2026
USSJFUSS Co. Ltd.0.0327/02/2026
NPONFNIPPON PROLOGIS REIT INC.0.0327/02/2026
GLPJFGLP J REIT0.0327/02/2026
SALRFSalmar ASA0.0327/02/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.0327/02/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0327/02/2026
JFROFJ. Front Retailing Co., Ltd.0.0327/02/2026
SKLTFSeek Ltd0.0327/02/2026
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