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:	36.34
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
SSREF	Swiss Re Ltd	0.35	27/02/2026
DBOEF	Deutsche Boerse AG	0.34	27/02/2026
CMXHF	CSL Ltd.	0.34	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.34	31/07/2024
LZAGF	Lonza Group AG	0.33	27/02/2026
HLNCF	HALEON PLC	0.33	27/02/2026
SDVKF	Sandvik AB	0.32	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.32	27/02/2026
ARGX	argenx SE	0.32	27/02/2026
DISPF	Disco Corp.	0.31	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.30	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.30	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.30	27/02/2026
RTNTF	Rio Tinto Ltd.	0.30	27/02/2026
FANUF	Fanuc Corporation	0.30	27/02/2026
CIXPF	Caixabank SA	0.29	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.29	27/02/2026
TTRAF	Telstra Group Limited	0.29	27/02/2026
ASMXF	ASM International N.V.	0.28	27/02/2026
GMGSF	Goodman Group Sydney NSW	0.28	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.