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:
59.97%
大市值
0.13%
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: 13/06/2026 05:49) 總持有投資項目: 116  
0%
 
100%
     10大 (36.66%)
代號 名稱 佔比% 持有日期
CCOEFCapcom Co. Ltd0.1030/04/2026
GEAGFGEA Group AG0.1030/04/2026
UNCHFUnicharm Corp.0.1030/04/2026
DINRFScreen Holdings Co., Ltd0.1030/04/2026
CHKPCheck Point Software Technologies Ltd0.0930/04/2026
AXONAxon Enterprise0.0830/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0730/04/2026
NEMTFNemetschek AG0.0730/04/2026
CHDChurch & Dwight Co0.0630/04/2026
NNCHFNissan Chemical Corporation0.0530/04/2026
AHICFAsahi Intec Co., Ltd.0.0530/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0530/04/2026
NOFCFNOF Corp.0.0430/04/2026
ORGJFOrgano Corp.0.0430/04/2026
IEXIDEX Corp0.0430/04/2026
KSFTFKingsoft Corporation Limited0.0430/04/2026
TKSNFTakasago Thermal Engine Co. Ltd.0.0430/04/2026
PTCPTC0.0430/04/2026
NINOFNikon Corp.0.0330/04/2026
TAYIFTAIYO HLDGS CO LTD.0.0330/04/2026
  1    2    3    4   5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.