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
YKLTFYakult Honsha Co., Ltd.0.0329/04/2026
BRTHFBrother Industries Ltd.0.0329/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0329/04/2026
AEMMFA2A SpA0.0329/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.0329/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.0328/04/2026
DNOPFDINO POLSKA SA0.0328/04/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0329/04/2026
CWQXFCastellum AB0.0329/04/2026
CHEOFCochLear Ltd.0.0329/04/2026
UOLGFUOL Group Ltd.0.0329/04/2026
MBAKFmBank SA0.0329/04/2026
INPOFInpost SA0.0329/04/2026
BTDPFBARRATT REDROW PLC0.0329/04/2026
SNWAFSANWA HOLDINGS CORP0.0328/04/2026
RICOFRicoh Company Ltd.0.0329/04/2026
SIEVFD IETEREN GROUP NV0.0329/04/2026
NMMRFNomura Real Estate Master Fd Inc.0.0329/04/2026
SSMXFSysmex Corp.0.0329/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0329/04/2026
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