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
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.02	27/02/2026
KYYHF	Kyushu Railway Co	0.02	27/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.02	27/02/2026
KURRF	Kuraray Co.	0.02	27/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	27/02/2026
NINOF	Nikon Corp.	0.02	27/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	27/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.02	27/02/2026
MAQAF	Atlas Arteria Ltd.	0.02	27/02/2026
YATRF	Yamato Holdings Co., Ltd.	0.02	27/02/2026
JSGCF	LIXIL Corp.	0.02	27/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.02	27/02/2026
MAURF	Marui Group Co., Ltd.	0.02	27/02/2026
ICL	ICL Group Ltd	0.02	27/02/2026
MONOF	Monotaro Co., Ltd.	0.02	27/02/2026
REECF	Reece Ltd.	0.02	27/02/2026
SPIZF	SPAREBANKEN NORGE A S	0.02	27/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.02	27/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.02	27/02/2026

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