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
HSYHershey Company (The)0.1227/02/2026
MTBM&T Bank Corp0.1227/02/2026
FISVFiserv Inc.0.1227/02/2026
AAgilent Technologies0.1127/02/2026
FITBFifth Third Bancorp0.1127/02/2026
ADMArcher Daniels Midland Company0.1127/02/2026
IRMIron Mountain0.1127/02/2026
FICOFair Isaac Corporation0.1127/02/2026
CBOECboe Global Markets0.1127/02/2026
EXRExtra Space Storage0.1127/02/2026
HALHalliburton Company0.1127/02/2026
SRESempra0.1127/02/2026
ULTAUlta Beauty0.1127/02/2026
DASHDoorDash0.1127/02/2026
SGEN0.1030/11/2023
DOVDover Corp0.1027/02/2026
PAYXPaychex0.1027/02/2026
HPEHewlett Packard Enterprise Company0.1027/02/2026
MKLMarkel Group0.1027/02/2026
IQVIQVIA Holdings0.1027/02/2026
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