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
WCCWesco International0.5829/04/2026
RGAReinsurance Group of America0.5829/04/2026
RNRRenaissanceRe Holdings Ltd0.5629/04/2026
NBIXNeurocrine Biosciences0.5629/04/2026
GGGGraco0.5529/04/2026
REGRegency Centers Corp0.5529/04/2026
PNRPentair plc0.5529/04/2026
FIVEFive Below0.5429/04/2026
RPMRPM International0.5429/04/2026
HLHecla Mining Company0.5329/04/2026
ROIVRoivant Sciences Ltd0.5329/04/2026
HASHasbro0.5229/04/2026
UNMUnum Group0.5229/04/2026
RMBSRambus0.5229/04/2026
BLDTopBuild Corp0.5229/04/2026
AVYAvery Dennison Corp0.5229/04/2026
GLGlobe Life0.5229/04/2026
JAZZJazz Pharmaceuticals plc0.5129/04/2026
PENPenumbra0.5129/04/2026
ALLYAlly Financial0.5129/04/2026
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