Nyli International Small-Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.80
成立日期: 12/05/2026
 
分析
市值分佈:
32.50%
大市值
4.98%
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: 01/08/2026 05:22) 總持有投資項目: 28  
0%
 
100%
     10大 (20.59%)
代號 名稱 佔比% 持有日期
NNCHFNissan Chemical Corporation2.7130/06/2026
TERRFTerna Rete Elettrica Nazionale SPA2.3430/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.2.3430/06/2026
HRIBFHoriba Ltd.2.0628/07/2026
NDEKFNitto Denko Corp.2.0330/06/2026
KKPNFRoyal KPN NV1.9730/06/2026
TTDKFTDK Corp.1.8429/07/2026
GZPZFGaztransport Technigaz1.8429/07/2026
TMXXFTMX Group Ltd.1.7930/06/2026
JXHGFEneos Holdings Inc.1.6729/07/2026
DPLMFDiploma Plc.1.6530/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.1.5329/07/2026
OUTFFOutokumpu OYJ1.5029/07/2026
ADRZFAndritz AG1.2529/07/2026
IMDZFIMCD NV1.2429/07/2026
SWRAFSwire Pacific Ltd.1.2329/07/2026
EXETFExtendicare, Inc.1.0530/06/2026
SECCFSerco Group Plc.1.0230/06/2026
MRVGFMirvac Group1.0130/06/2026
CCOEFCapcom Co. Ltd0.9928/07/2026
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