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
CPCAF	Cathay Pacific Airways, Ltd.	0.01	27/02/2026
HRSEF	Hirose Electric	0.01	27/02/2026
AKAAF	Aker AS	0.01	27/02/2026
CYFWY	Cyfrowy Polsat S.A.	0.01	30/06/2020
HPHTF	Hamamatsu Photonics	0.01	27/02/2026
SSAAF	SSab Swedish Steel AB	0.01	27/02/2026
TMICF	Trend Micro Inc.	0.01	27/02/2026
STBBF	Strabag Se Villach	0.01	27/02/2026
HUSQF	Husqvarna AB	0.01	27/02/2026
NFPDF	Nissin Food Products	0.01	27/02/2026
CYAGF	Cyber Agent Inc.	0.01	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	27/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	27/02/2026
KWPCF	Kewpie Corp	0.01	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.01	27/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	27/02/2026
JDDSF	JD Sports Fashion PLC	0.01	27/02/2026
BREJY	mBank SA	0.01	30/06/2020
SHCAF	Sharp Corp.	0.01	27/02/2026

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