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
NVMINova Ltd0.1127/02/2026
RMDResMed0.1127/02/2026
KMBKimberly-Clark Corp0.1127/02/2026
FICOFair Isaac Corporation0.1027/02/2026
HRSHFHAIER SMART HOME CO LTD.0.0927/02/2026
YASKFYaskawa Electric Corp.0.0927/02/2026
VEEVVeeva Systems0.0927/02/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.0827/02/2026
CHDChurch & Dwight Co0.0827/02/2026
NEMTFNemetschek AG0.0827/02/2026
MTDMettler-Toledo International0.0827/02/2026
RGEDFGedeon Richter Ltd0.0727/02/2026
NNCHFNissan Chemical Corporation0.0727/02/2026
RNKGFRENK GROUP AG0.0727/02/2026
BZKanzhun Limited0.0727/02/2026
MKCMcCormick & Company0.0627/02/2026
INCYIncyte Corp0.0627/02/2026
AHICFAsahi Intec Co., Ltd.0.0627/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0627/02/2026
DECKDeckers Outdoor Corp0.0627/02/2026
  1    2    3    4    5   6    7    8  
 

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.