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
STWDStarwood Property Trust0.2729/04/2026
MODModine Manufacturing Co0.2629/04/2026
PAYCPaycom Software0.2629/04/2026
RGENRepligen Corp0.2629/04/2026
MSAMine Safety0.2529/04/2026
EPAMEpam Systems0.2529/04/2026
AXTAAxalta Coating Systems Ltd0.2529/04/2026
JBTMJBT Marel Corporation0.2529/04/2026
HRLHormel Foods Corp0.2529/04/2026
CHEChemed Corp0.2529/04/2026
MKTXMarketAxess Holdings0.2429/04/2026
ANAutoNation0.2429/04/2026
AAONAAON0.2329/04/2026
ULSUL Solutions0.2329/04/2026
DVADaVita0.2329/04/2026
KMXCarMax0.2329/04/2026
MHKMohawk Industries0.2329/04/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.2229/04/2026
BSYBentley Systems0.2229/04/2026
PLNTPlanet Fitness0.2229/04/2026
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