NYLI Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 39.25
成立日期: 17/12/2019
 
分析
市值分佈:
40.69%
大市值
0.09%
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: 01/08/2026 05:21) 總持有投資項目: 210  
0%
 
100%
     10大 (11.95%)
代號 名稱 佔比% 持有日期
CCRDFYokohama Financial Group, Inc.0.0929/07/2026
NURAFNomura Research Institute Ltd.0.0929/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0930/06/2026
BZLFFBunzl plc0.0928/07/2026
NDEKFNitto Denko Corp.0.0930/06/2026
LDSVFLindt & Sprungli AG0.0830/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0830/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0830/06/2026
FSNUFFresenius SE & Co. KGaA0.0828/07/2026
FMCQFFresenius Medical Care AG0.0729/07/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0730/06/2026
SVTRFSevern Trent PLC0.0730/06/2026
SGGEFSage Group plc (The)0.0730/06/2026
CPYYFCentrica Plc0.0729/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0729/07/2026
MGPUFM&G PLC0.0730/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0730/06/2026
BDRFFBeiersdorf AG0.0629/07/2026
PNXGFPhoenix Group Hldgs Plc0.0630/06/2026
KIKOFKikkoman Corp.0.0630/06/2026
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