NYLIM Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.89
成立日期: 17/12/2019
 
分析
市值分佈:
96.94%
大市值
0.32%
中市值
0.01%
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: 12/09/2026 05:16) 總持有投資項目: 593  
0%
 
100%
     10大 (19.08%)
代號 名稱 佔比% ▼ 持有日期
ODERFOdakyu Electric Railway Co., Ltd.0.0231/07/2026
YATRFYamato Holdings Co., Ltd.0.0231/07/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.0231/08/2026
HKTGFHikari Tsughin Inc.0.0231/08/2026
HKTGFHikari Tsughin Inc.0.0231/07/2026
MNDYmonday.com Ltd0.0231/07/2026
AKAAFAker AS0.0231/07/2026
WYGPFWorley Ltd.0.0231/07/2026
SKLTFSeek Ltd0.0231/07/2026
SKLTFSeek Ltd0.0231/08/2026
PLSQFPlus500 Ltd.0.0231/08/2026
JPPIFJapan Post Ins Co. Ltd0.0231/07/2026
NHFOFNh Food Ltd.0.0231/07/2026
NHFOFNh Food Ltd.0.0231/08/2026
ACOPFA2 Milk Co Ltd.0.0231/07/2026
AWTRFAir Water, Inc.0.0231/07/2026
KYYHFKyushu Railway Co0.0231/07/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0231/07/2026
ASOZFAsseco Poland S.A.0.0231/07/2026
JSGCFLIXIL Corp.0.0231/07/2026
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