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
JFROFJ. Front Retailing Co., Ltd.0.0329/04/2026
SEKEFSeiko Epson Corp.0.0329/04/2026
USSJFUSS Co. Ltd.0.0329/04/2026
STBFFSuntory Beverage & Food Ltd0.0329/04/2026
UUICFUnited Urban Investment Corp.0.0329/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0229/04/2026
NHFOFNh Food Ltd.0.0229/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0229/04/2026
HKTGFHikari Tsughin Inc.0.0229/04/2026
ACOPFA2 Milk Co Ltd.0.0229/04/2026
TBURFTobu Railway Co., Ltd.0.0228/04/2026
MAQAFAtlas Arteria Ltd.0.0229/04/2026
SWPFFSwire Properties Ltd.0.0229/04/2026
AXFOFAxfood AB0.0229/04/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.0229/04/2026
NMEHFNomura Real Estate Holdings, Inc.0.0229/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0229/04/2026
SKLTFSeek Ltd0.0229/04/2026
KYYHFKyushu Railway Co0.0229/04/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.0228/04/2026
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