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  
0%
 
100%
     10大 (10.77%)
代號 名稱 佔比% 持有日期
KNSLKinsale Capital Group0.3827/02/2026
RRyder System0.3727/02/2026
HLIHoulihan Lokey0.3727/02/2026
VMIValmont Industries0.3727/02/2026
WTSWatts Water Technologies0.3627/02/2026
SWKSSkyworks Solutions0.3627/02/2026
AALAmerican Airlines Group0.3627/02/2026
TECHBio-Techne Corp0.3627/02/2026
MOHMolina Healthcare0.3627/02/2026
REXRRexford Industrial Realty0.3627/02/2026
FRTFederal Realty Investment Trust0.3627/02/2026
AGCOAGCO Corp0.3527/02/2026
AREAlexandria Real Estate Equities0.3527/02/2026
BENFranklin Resources0.3527/02/2026
ZIONZions Bancorporation NA0.3527/02/2026
BXPBXP Inc.0.3527/02/2026
POOLPool Corp0.3427/02/2026
PRIPRIMERICA0.3427/02/2026
FDSFactset Research Systems0.3427/02/2026
MIDDMiddleby Corp0.3427/02/2026
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