經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (40.44%)

代號	名稱	佔比% ▼	持有日期
ORGJF	Organo Corp.	0.06	27/02/2026
PODD	Insulet Corp	0.06	27/02/2026
PTC	PTC	0.06	27/02/2026
IEX	IDEX Corp	0.06	27/02/2026
NOFCF	NOF Corp.	0.05	27/02/2026
DSGX	Descartes Systems Group	0.05	27/02/2026
NINOF	Nikon Corp.	0.05	27/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.05	27/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.04	27/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.04	27/02/2026
MRSKF	DMG Mori Co Ltd	0.04	27/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.04	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.04	27/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.04	27/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.04	27/02/2026
TTD	Trade Desk (The)	0.04	27/02/2026
DEXCF	DEXERIALS CORPORATION	0.03	27/02/2026
KANKF	Kaneka Corp.	0.03	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.03	27/02/2026
DOCU	DocuSign	0.03	27/02/2026

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