NYLI Global Equity R&D Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 36.40
成立日期: 08/02/2022
 
分析
市值分佈:
31.63%
大市值
0.05%
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: 56  
0%
 
100%
     10大 (24.59%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet7.1329/07/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.6229/07/2026
AMZNAmazon.com4.0628/07/2026
LLYEli Lilly & Co2.7330/06/2026
ETNEaton Corp1.4230/06/2026
LRCXLam Research Corp1.1230/06/2026
CSCOCisco Systems0.9829/07/2026
GLAXFGSK plc0.9130/06/2026
MELIMercadoLibre0.8529/07/2026
AMATApplied Materials0.7629/07/2026
MIELFMitsubishi Electric Corp.0.6530/06/2026
NTDOFNintendo Co., Ltd.0.4630/06/2026
PEPPepsiCo0.4430/06/2026
DEDeere & Company0.4130/06/2026
QCOMQUALCOMM0.3729/07/2026
ASAZFAssa Abloy AB0.3529/07/2026
DNZOFDenso Corp.0.2930/06/2026
SMECFSMC Corp0.2329/07/2026
ALFVFAlfa-Laval AB0.2129/07/2026
DASTFDassault Systemes SA0.2030/06/2026
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