NYLI Candriam U.S. Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 53.46
成立日期: 17/12/2019
 
分析
市值分佈:
94.86%
大市值
--
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 05:56) 總持有投資項目: 243  
0%
 
100%
     10大 (38.20%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp8.1827/02/2026
GOOGLAlphabet5.5827/02/2026
GOOGAlphabet4.8527/02/2026
AAPLApple4.7727/02/2026
AMZNAmazon.com4.6027/02/2026
TSLATesla3.9427/02/2026
VVISA1.8527/02/2026
MUMicron Technology1.7027/02/2026
MAMastercard1.4127/02/2026
PGProcter & Gamble Company1.3127/02/2026
HDHome Depot1.2727/02/2026
GEGE Aerospace1.2527/02/2026
AMDAdvanced Micro Devices1.1327/02/2026
CSCOCisco Systems1.1127/02/2026
LRCXLam Research Corp1.0627/02/2026
AMATApplied Materials1.0227/02/2026
MCDMcDonald's Corp0.8427/02/2026
GEVGE Vernova0.8227/02/2026
LINLinde plc0.8127/02/2026
PEPPepsiCo0.8027/02/2026
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