經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	35.30
成立日期:	24/10/2022

分析

市值分佈:

94.80%
大市值

0.12%
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： 07/03/2026 05:57)

總持有投資項目: 227

100%

10大 (10.77%)

代號	名稱	佔比% ▼	持有日期
UNM	Unum Group	0.46	27/02/2026
RMBS	Rambus	0.46	27/02/2026
ALLY	Ally Financial	0.46	27/02/2026
CFLT	Confluent	0.45	27/02/2026
GWRE	Guidewire Software	0.45	27/02/2026
DT	Dynatrace	0.45	27/02/2026
SPXC	SPX Technologies	0.45	27/02/2026
MOD	Modine Manufacturing Co	0.44	27/02/2026
AIT	Applied Industrial Technologies	0.44	27/02/2026
DCI	Donaldson Company	0.44	27/02/2026
EHC	Encompass Health Corp	0.43	27/02/2026
SOLV	Solventum Corp	0.43	27/02/2026
ROIV	Roivant Sciences Ltd	0.43	27/02/2026
ARMK	ARAMARK	0.43	27/02/2026
WTRG	Essential Utilities	0.42	27/02/2026
AMH	American Homes 4 Rent	0.42	27/02/2026
QGEN	Qiagen NV	0.42	27/02/2026
OC	Owens Corning	0.42	27/02/2026
ORI	Old Republic International Corp	0.41	27/02/2026
MEDP	Medpace Holdings	0.41	27/02/2026

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.