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:	36.58
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

100%

10大 (19.37%)

代號	名稱	佔比% ▼	持有日期
ARHCF	Alfresa Holdings Corp.	0.02	27/02/2026
CDEVF	City Developments, Ltd.	0.02	27/02/2026
PSKRF	Protector Forsikring ASA	0.02	27/02/2026
VNRGF	Vienna Insurance Group	0.02	27/02/2026
BDMXF	Budimex S A	0.02	27/02/2026
SNLAF	Sino Land Co. Ltd.	0.02	27/02/2026
SOHGF	ALSOK CO LTD.	0.02	27/02/2026
HLMMF	Holmen AB	0.02	27/02/2026
NCHEF	Nichirei Corp	0.02	27/02/2026
TEMPF	Persol Holdings Co Ltd	0.02	27/02/2026
AWTRF	Air Water, Inc.	0.02	27/02/2026
THLPF	Thule Group AB	0.02	27/02/2026
YAMCF	Yamaha Corp.	0.02	27/02/2026
SATLF	Zozo Inc.	0.02	27/02/2026
TMRAF	Tomra Systems A/S/A	0.02	27/02/2026
KTERF	Keio Corp.	0.02	27/02/2026
EBOSF	EBOS Group, Ltd.	0.02	27/02/2026
CGHOF	China Gas Holdings Ltd.	0.02	27/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	27/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.02	27/02/2026

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