NYLI Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.90
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
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0228/04/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0229/04/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0229/04/2026
YATRFYamato Holdings Co., Ltd.0.0228/04/2026
MAURFMarui Group Co., Ltd.0.0229/04/2026
WBRBFWienerberger Baustoffindustrie AG0.0229/04/2026
MONOFMonotaro Co., Ltd.0.0229/04/2026
RPHCFRohto Pharmaceutical Co.0.0228/04/2026
KOTMFKoito Manufacturing Co., Ltd.0.0229/04/2026
KURRFKuraray Co.0.0229/04/2026
ASOZFAsseco Poland S.A.0.0229/04/2026
AWTRFAir Water, Inc.0.0229/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0229/04/2026
JSGCFLIXIL Corp.0.0228/04/2026
AKAAFAker AS0.0229/04/2026
PSKRFProtector Forsikring ASA0.0229/04/2026
TEMPFPersol Holdings Co Ltd0.0229/04/2026
THLPFThule Group AB0.0228/04/2026
SOHGFALSOK CO LTD.0.0229/04/2026
SATLFZozo Inc.0.0229/04/2026
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