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: 58.71
成立日期: 17/12/2019
 
分析
市值分佈:
99.07%
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: 02/05/2026 06:09) 總持有投資項目: 262  
0%
 
100%
     10大 (42.41%)
代號 名稱 佔比% 持有日期
EXRExtra Space Storage0.1029/04/2026
RMDResMed0.1029/04/2026
OTISOtis Worldwide Corp0.0928/04/2026
BIIBBiogen0.0929/04/2026
XYLXylem0.0929/04/2026
PAYXPaychex0.0929/04/2026
HUMHumana0.0929/04/2026
WATWaters Corp0.0929/04/2026
CFGCitizens Financial Group0.0929/04/2026
AXONAxon Enterprise0.0929/04/2026
HSYHershey Company (The)0.0929/04/2026
RJFRaymond James Financial0.0929/04/2026
WTWWillis Towers Watson Public Limited0.0928/04/2026
SYFSynchrony Financial0.0929/04/2026
CRWVCoreweave Inc0.0828/04/2026
IQVIQVIA Holdings0.0829/04/2026
EIXEdison International0.0829/04/2026
LYVLive Nation Entertainment0.0829/04/2026
AVBAvalonBay Communities0.0829/04/2026
MTDMettler-Toledo International0.0829/04/2026
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