NYLI Candriam U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.46
成立日期: 24/10/2022
 
分析
市值分佈:
98.18%
大市值
0.13%
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: 02/05/2026 06:08) 總持有投資項目: 237  
0%
 
100%
     10大 (10.42%)
代號 名稱 佔比% 持有日期
FTITechnipFMC plc1.3529/04/2026
XPOXPO1.1029/04/2026
RVMDRevolution Medicines1.0929/04/2026
UTHRUnited Therapeutics Corp1.0729/04/2026
FNFabrinet1.0728/04/2026
MTZMasTec1.0429/04/2026
ALBAlbemarle Corp0.9829/04/2026
NVTnVent Electric plc0.9729/04/2026
CHRWC.H. Robinson Worldwide0.9129/04/2026
TWLOTwilio0.8529/04/2026
BURLBurlington Stores0.8429/04/2026
USFDUS Foods Holding Corp0.8429/04/2026
ITTITT0.7929/04/2026
MKSIMKS Inc0.7529/04/2026
MTSIMACOM Technology Solutions Holdings0.7528/04/2026
YUMCYum China Holdings0.7429/04/2026
FFIVF5, Inc.0.7428/04/2026
BGBunge Global SA0.7329/04/2026
EWBCEast West Bancorp0.7329/04/2026
LSCCLattice Semiconductor Corp0.7129/04/2026
 1    2    3    4    5    6    7    8    9    10    11    12  
 

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.