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
WTSWatts Water Technologies0.3429/04/2026
FDSFactset Research Systems0.3429/04/2026
ARWRArrowhead Pharmaceuticals0.3429/04/2026
ONBOld National Bancorp0.3429/04/2026
TIGOMillicom International Cellular SA0.3429/04/2026
TTEKTetra Tech Inc0.3429/04/2026
TECHBio-Techne Corp0.3329/04/2026
AMGAffiliated Managers Group0.3329/04/2026
VOYAVoya Financial0.3329/04/2026
JEFJefferies Financial Group0.3329/04/2026
CLHClean Harbors0.3329/04/2026
JXNJackson Financial0.3329/04/2026
CYTKCytokinetics0.3329/04/2026
CRLCharles River Laboratories International0.3329/04/2026
SSDSimpson Manufacturing Co0.3229/04/2026
POOLPool Corp0.3229/04/2026
ZZillow Group0.3228/04/2026
CMCCommercial Metals Company0.3229/04/2026
HIMSHims & Hers Health0.3129/04/2026
HALOHalozyme Therapeutics0.3129/04/2026
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