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NYLI選擇性別平等ETF〈EQUL〉
NYLI選擇性別平等ETF(EQUL)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
ALCOA CORP1.472,831
LYFT INC-A1.448,363
PAYPAL HOLDINGS INC1.441,374
VF CORP1.445,367
DOORDASH INC - A1.43746
DOW INC1.421,928
CUMMINS INC1.41324
CITIGROUP INC1.411,673
META PLATFORMS INC-CLASS1.41183
MARRIOTT INTERNATIONAL -C1.41420
KEYSIGHT TECHNOLOGIES IN1.40653
METLIFE INC1.401,262
SALESFORCE INC1.40380
BLACKROCK INC1.39109
ALBEMARLE CORP1.391,093
HILTON WORLDWIDE HOLDINGS1.39448
WEX INC1.38490
WELLS FARGO & CO1.381,816
UBER TECHNOLOGIES INC1.381,366
YUM! BRANDS INC1.37726
BRISTOL-MYERS SQUIBB CO1.361,954
ETSY INC1.361,813
HASBRO INC1.361,400
AUTODESK INC1.35365
MCDONALD'S CORP1.35329
NEW YORK TIMES CO-A1.351,797
PARAMOUNT GLOBAL-CLASS B1.349,374
GOLDMAN SACHS GROUP INC1.34201
ZILLOW GROUP INC - C1.341,561
XYLEM INC1.34736
ECOLAB INC1.33386
COTY INC-CL A1.3310,503
BANK OF AMERICA CORP1.332,498
INTL FLAVORS & FRAGRANCES1.33943
INTERPUBLIC GROUP OF COS1.333,134
JPMORGAN CHASE & CO1.33470
KELLANOVA1.321,211
ILLUMINA INC1.32754
JM SMUCKER CO/THE1.32808
NEWMONT CORP1.321,839
BOSTON SCIENTIFIC CORP1.321,170
BIOMARIN PHARMACEUTICAL I1.321,398
GLOBANT SA1.32496
ACCENTURE PLC-CL A1.31276
VERISK ANALYTICS INC1.31363
COCA-COLA CO/THE1.311,355
VERIZON COMMUNICATIONS IN1.312,171
WALGREENS BOOTS ALLIANCE1.3110,829
WELLTOWER INC1.30756
VENTAS INC1.301,510
KIMBERLY-CLARK CORP1.30677
MASTERCARD INC - A1.30196
COLGATE-PALMOLIVE CO1.30927
GENERAL MILLS INC1.301,309
FORD MOTOR CO1.299,045
CENTENE CORP1.291,276
CLOROX COMPANY1.29589
S&P GLOBAL INC1.29185
SERVICE CORP INTERNATIONA1.291,216
PROCTER & GAMBLE CO/THE1.28551
MOODY'S CORP1.28201
MONDELEZ INTERNATIONAL IN1.281,293
JOHNSON & JOHNSON1.28585
BIOGEN INC1.28489
CHARLES RIVER LABORATORIE1.27479
MERCK & CO. INC.1.27828
PEPSICO INC1.26551
INTUIT INC1.26151
GENERAL MOTORS CO1.262,084
AMGEN INC1.26291
HERSHEY CO/THE1.25486
NEUROCRINE BIOSCIENCES IN1.24799
AFFIRM HOLDINGS INC1.222,217
HALOZYME THERAPEUTICS INC1.201,553
ORGANON & CO1.204,678
CASH0.118,539
DREY INST PREF GOV MM INS0.086,091
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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