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:	38.40
成立日期:	17/12/2019

分析

市值分佈:

73.90%
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： 13/06/2026 05:51)

總持有投資項目: 548

100%

10大 (18.51%)

代號	名稱	佔比% ▼	持有日期
WEIGF	Weir Group PLC	0.02	30/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.02	30/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.02	30/04/2026
NZTCF	Spark New Zealand Limited	0.02	30/04/2026
TMRAF	Tomra Systems A/S/A	0.02	30/04/2026
SRMGF	SPAREBANK 1 SMN	0.02	30/04/2026
TCNRF	Tokyo Century Corp	0.02	30/04/2026
SPASF	SATS Ltd.	0.02	30/04/2026
BKZHY	Erste Bank Polska S.A	0.02	30/06/2020
REECF	Reece Ltd.	0.02	30/04/2026
SAGXF	AB Sagax	0.02	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.02	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.02	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.02	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
CYFWY	Cyfrowy Polsat S.A.	0.01	30/06/2020
SSAAF	SSab Swedish Steel AB	0.01	30/04/2026
HUSQF	Husqvarna AB	0.01	30/04/2026

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