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  
0%
 
100%
     10大 (18.51%)
代號 名稱 佔比% 持有日期
DAWUFDaiwa House REIT Investment Corp.0.0130/04/2026
STBBFStrabag Se Villach0.0130/04/2026
CPCAFCathay Pacific Airways, Ltd.0.0130/04/2026
STAEFStanley Electric Co., Ltd.0.0130/04/2026
DNPUFDAI Nippon Pharmaceutical0.0130/04/2026
CSMYFCosmos Pharmaceutical Corp.0.0130/04/2026
TPGTFTPG Telecom Ltd0.0130/04/2026
CTXAFAmpol Ltd.0.0130/04/2026
HKUOFHakuhodo Dy Holdings, Inc.0.0130/04/2026
VNRGFVienna Insurance Group0.0130/04/2026
LYSFFLeroy Seafood Group ASA0.0130/04/2026
PMCUFPro Medicus, Ltd.0.0130/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0130/04/2026
WAWIFWallenius Wilhelmsen ASA0.0130/04/2026
TOSCFTosoh Corp.0.0130/04/2026
BREJYmBank SA0.0130/06/2020
CUYTFCOLRUYT GROUP N.V.0.0130/04/2026
VLVOFVOLVO CAR AB0.0130/04/2026
FOSUFFosun International, Ltd.0.0130/04/2026
SHCAFSharp Corp.0.0130/04/2026
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