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
ARHCFAlfresa Holdings Corp.0.0231/07/2026
WBRBFWienerberger Baustoffindustrie AG0.0231/07/2026
HLMMFHolmen AB0.0231/07/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0231/07/2026
EBOSFEBOS Group, Ltd.0.0231/07/2026
GMYTFGMO Payment Gateway, Inc.0.0231/08/2026
SGHHFSG Hldgs Co Ltd.0.0231/08/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0231/07/2026
MPCMFMAPLETREE PANASIA COML TR0.0231/07/2026
CDEVFCity Developments, Ltd.0.0231/07/2026
BKZHYErste Bank Polska S.A0.0230/06/2020
SSAAFSSab Swedish Steel AB0.0231/08/2026
NZTCFSpark New Zealand Limited0.0131/07/2026
SRMGFSPAREBANK 1 SMN0.0131/07/2026
CGHOFChina Gas Holdings Ltd.0.0131/07/2026
CYFWYCyfrowy Polsat S.A.0.0130/06/2020
TBURFTobu Railway Co., Ltd.0.0131/07/2026
SGIPFSUGI HLDGS CO LTD0.0131/07/2026
STBBFStrabag Se Villach0.0131/07/2026
WAWIFWallenius Wilhelmsen ASA0.0131/08/2026
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