NYLI Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.13
成立日期: 17/12/2019
 
分析
市值分佈:
98.40%
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: 02/05/2026 06:09) 總持有投資項目: 585  
0%
 
100%
     10大 (19.10%)
代號 名稱 佔比% 持有日期
YORUFYokohama Rubber Co., Ltd.0.0429/04/2026
RMSYFRamsay Health Care Ltd.0.0429/04/2026
GJNSFGjensidige Forsikring Asa0.0428/04/2026
CLILFCapitaland Investment Ltd.0.0429/04/2026
LTSSFLotus Bakeries NV0.0429/04/2026
NSANFNissan Motor Co., Ltd.0.0429/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0429/04/2026
ARHUFAAK AB0.0429/04/2026
BYMOFBayerische Motoren Werke AG0.0429/04/2026
WDPSFWAREHOUSES DE PAUW NV0.0429/04/2026
TTUUFTokyu Fudosan Holdings Corp0.0429/04/2026
AMDWFAmada Co. Ltd.0.0428/04/2026
COENFContact Energy Ltd.0.0429/04/2026
MRVGFMirvac Group0.0429/04/2026
OEZVFVerbund AG0.0329/04/2026
TOTDFToto Ltd.0.0328/04/2026
DEXSFDEXUS0.0329/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0329/04/2026
AVVZFAvanza Bk Hldg AB0.0328/04/2026
BNMDFBanca Mediolanum SPA0.0329/04/2026
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