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:
85.72%
大市值
0.22%
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: 02/05/2026 06:06) 總持有投資項目: 156  
0%
 
100%
     10大 (45.13%)
代號 名稱 佔比% 持有日期
ISRGIntuitive Surgical0.4129/04/2026
DEDeere & Company0.3929/04/2026
QCOMQUALCOMM0.3929/04/2026
LGRVFLeGrand SA0.3829/04/2026
ASMXFASM International N.V.0.3529/04/2026
ASAZFAssa Abloy AB0.3329/04/2026
ESLTElbit Systems Ltd0.3228/04/2026
APPApplovin Corp0.3229/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.3128/04/2026
VRTVertiv Holdings Co0.3129/04/2026
DNZOFDenso Corp.0.3029/04/2026
PANWPalo Alto Networks Inc0.3029/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.2829/04/2026
AVMPFAsia Vital Components Co., Ltd.0.2829/04/2026
SMECFSMC Corp0.2829/04/2026
EPIAFEpiroc Aktiebolag0.2729/04/2026
SAABFSaab AB0.2729/04/2026
INTUIntuit0.2529/04/2026
AJINFAjinomoto Co., Inc.0.2528/04/2026
NSKFFKongsberg Gruppen ASA0.2429/04/2026
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