NYLI Global Equity R&D Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 37.75
成立日期: 08/02/2022
 
分析
市值分佈:
76.55%
大市值
0.24%
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 05:55) 總持有投資項目: 142  
0%
 
100%
     10大 (40.44%)
代號 名稱 佔比% 持有日期
ITWIllinois Tool Works0.2327/02/2026
DASTFDassault Systemes SA0.2327/02/2026
WRTBFWartsila Corp.0.2327/02/2026
CLColgate-Palmolive Company0.2227/02/2026
REGNRegeneron Pharmaceuticals0.2227/02/2026
ALFVFAlfa-Laval AB0.2127/02/2026
ASCCFAsics Corp.0.2027/02/2026
CDNSCadence Design Systems0.2027/02/2026
MSIMotorola Solutions0.2027/02/2026
DASHDoorDash0.1927/02/2026
KNBHFKnorr Bremse Ag0.1927/02/2026
SGIOFShionogi & Co. Ltd.0.1927/02/2026
KNAMFKONAMI GROUP CORP.0.1727/02/2026
SGEN0.1730/11/2023
GNMSFGenmab A/S0.1627/02/2026
ZTSZOETIS0.1627/02/2026
ABNBAirbnb0.1627/02/2026
AMEAmetek0.1527/02/2026
CTVACorteva0.1527/02/2026
EBCOFEbara Corp.0.1527/02/2026
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