經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (38.20%)

代號	名稱	佔比% ▼	持有日期
CL	Colgate-Palmolive Company	0.27	27/02/2026
MAR	Marriott International	0.27	27/02/2026
MDLZ	Mondelez International	0.27	27/02/2026
REGN	Regeneron Pharmaceuticals	0.27	27/02/2026
SNPS	Synopsys	0.27	27/02/2026
ECL	Ecolab	0.26	27/02/2026
ORLY	O'Reilly Automotive Inc	0.26	27/02/2026
CI	Cigna Group (The)	0.26	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.26	27/02/2026
ELV	Elevance Health	0.25	27/02/2026
MCO	Moody's Corp	0.25	27/02/2026
HLT	Hilton Worldwide Holdings	0.25	27/02/2026
NKE	Nike	0.24	27/02/2026
TRV	Travelers Companies (The)	0.24	27/02/2026
WBD	Warner Bros Discovery	0.24	27/02/2026
TEL	TE Connectivity plc	0.24	27/02/2026
CTAS	Cintas Corp	0.23	27/02/2026
VLO	Valero Energy Corp	0.22	27/02/2026
COR	Cencora	0.22	27/02/2026
BKR	Baker Hughes Company	0.22	27/02/2026

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