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
AZO	AutoZone	0.21	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.21	27/02/2026
DLR	Digital Realty Trust	0.21	27/02/2026
AJG	Arthur J Gallagher & Co	0.20	27/02/2026
ABNB	Airbnb	0.20	27/02/2026
ZTS	ZOETIS	0.20	27/02/2026
ALL	Allstate Corp (The)	0.19	27/02/2026
CAH	Cardinal Health	0.19	27/02/2026
AFL	Aflac	0.19	27/02/2026
URI	United Rentals	0.18	27/02/2026
APD	Air Products & Chemicals	0.18	27/02/2026
TGT	Target Corp	0.18	27/02/2026
KEYS	Keysight Technologies	0.18	27/02/2026
MPWR	Monolithic Power Systems	0.18	27/02/2026
IDXX	IDEXX Laboratories	0.18	27/02/2026
ADSK	Autodesk	0.18	27/02/2026
FAST	Fastenal Co	0.18	27/02/2026
TRGP	Targa Resources Corp	0.18	27/02/2026
EXC	Exelon Corp	0.17	27/02/2026
CARR	Carrier Global Corp	0.17	27/02/2026

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