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
AXS	Axis Capital Holders Limited	0.34	27/02/2026
ALV	Autoliv	0.33	27/02/2026
ARW	Arrow Electronics	0.33	27/02/2026
Z	Zillow Group	0.33	27/02/2026
HALO	Halozyme Therapeutics	0.33	27/02/2026
BBIO	BridgeBio Pharma	0.33	27/02/2026
MANH	Manhattan Associates	0.33	27/02/2026
SSD	Simpson Manufacturing Co	0.33	27/02/2026
EPAM	Epam Systems	0.32	27/02/2026
LKQ	LKQ Corp	0.32	27/02/2026
JXN	Jackson Financial	0.32	27/02/2026
SEIC	SEI Investments Company	0.32	27/02/2026
AM	Antero Midstream Corp	0.32	27/02/2026
DINO	HF Sinclair Corp	0.32	27/02/2026
LECO	Lincoln Electric Holdings	0.32	27/02/2026
RRX	Regal Rexnord Corp	0.31	27/02/2026
INGR	Ingredion	0.31	27/02/2026
AWI	Armstrong World Industries	0.31	27/02/2026
MKTX	MarketAxess Holdings	0.31	27/02/2026
HRL	Hormel Foods Corp	0.30	27/02/2026

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