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
JEFJefferies Financial Group0.3027/02/2026
STAGStag Industrial0.3027/02/2026
TIGOMillicom International Cellular SA0.3027/02/2026
LADLithia Motors0.3027/02/2026
FNDFloor & Decor Holdings0.3027/02/2026
AXTAAxalta Coating Systems Ltd0.3027/02/2026
ZWSZurn Elkay Water Solutions Corp0.2927/02/2026
MSAMine Safety0.2927/02/2026
SFMSprouts Farmers Market0.2927/02/2026
WINGWingstop0.2927/02/2026
PLNTPlanet Fitness0.2827/02/2026
RGENRepligen Corp0.2827/02/2026
APGAPi Group Corporation0.2727/02/2026
OMFOneMain Holdings0.2727/02/2026
LWLamb Weston Holdings0.2727/02/2026
VOYAVoya Financial0.2727/02/2026
HRHealthcare Realty Trust0.2727/02/2026
PAYCPaycom Software0.2627/02/2026
KMXCarMax0.2627/02/2026
MHKMohawk Industries0.2627/02/2026
  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.