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
ASBFFAssociated British Foods plc0.0628/07/2026
MKEWFMakita Corp.0.0630/06/2026
HELKFHenkel AG & Co. KGAA0.0629/07/2026
WSEWise Group plc0.0630/06/2026
ACKDFAuckland International Airport Ltd.0.0630/06/2026
ALEGFALLEGRO EU SA0.0629/07/2026
ASXFFASX, Ltd.0.0529/07/2026
TNXXFTalanx AG0.0530/06/2026
STKAFStockland0.0529/07/2026
BKZHFErste Bank Polska S.A0.0529/07/2026
ICGUFIntermediate Capital Group Plc.0.0529/07/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0529/07/2026
SKHCFSonic Healthcare Ltd.0.0530/06/2026
SPXSFSPIRAX GROUP PLC0.0529/07/2026
TYNPFNippon Sanso Holdings Corp.0.0530/06/2026
KKOYFKesko OY0.0528/07/2026
JFEEFJFE Holdings Inc.0.0529/07/2026
SBMFFSino Biopharmaceutical Ltd.0.0529/07/2026
SUVPFSartorius AG0.0529/07/2026
NNCHFNissan Chemical Corporation0.0530/06/2026
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