NYLI Winslow Focused Large Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 49.34
成立日期: 23/06/2022
 
分析
市值分佈:
74.27%
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 05:57) 總持有投資項目: 20  
0%
 
100%
     10大 (54.43%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp10.7531/01/2026
AMZNAmazon.com7.7331/01/2026
GOOGAlphabet7.4031/01/2026
AVGOBroadcom Inc.6.3731/01/2026
METAMeta Platforms4.9031/01/2026
AAPLApple4.7331/01/2026
LLYEli Lilly & Co3.7031/01/2026
ADIAnalog Devices3.2931/01/2026
MAMastercard2.9631/01/2026
HLTHilton Worldwide Holdings2.6031/01/2026
GEVGE Vernova2.5231/01/2026
APHAmphenol Corp2.3431/01/2026
DASHDoorDash2.3231/01/2026
SPOTSpotify Technology SA1.9931/01/2026
TTTrane Technologies plc1.8931/01/2026
SYKStryker Corp1.8231/01/2026
CDNSCadence Design Systems1.7831/01/2026
INTUIntuit1.7531/01/2026
NOWServiceNow Inc.1.7231/01/2026
SHOPShopify Inc1.7031/01/2026
 

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