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
CHKPCheck Point Software Technologies Ltd0.1128/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1129/04/2026
CCOEFCapcom Co. Ltd0.1029/04/2026
ALLEAllegion Public Limited0.1029/04/2026
GEAGFGEA Group AG0.1028/04/2026
SKUFFSvenska Kullagerfabriken AB0.1028/04/2026
UNCHFUnicharm Corp.0.1028/04/2026
DINRFScreen Holdings Co., Ltd0.1029/04/2026
KVUEKenvue0.0929/04/2026
KMBKimberly-Clark Corp0.0929/04/2026
AXONAxon Enterprise0.0829/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0829/04/2026
RGEDFGedeon Richter Ltd0.0828/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.0828/04/2026
MTDMettler-Toledo International0.0729/04/2026
VEEVVeeva Systems0.0729/04/2026
FICOFair Isaac Corporation0.0729/04/2026
NEMTFNemetschek AG0.0729/04/2026
CHDChurch & Dwight Co0.0729/04/2026
ZMZoom Communications Inc0.0729/04/2026
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