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NYLI清潔海洋ETF〈OCEN〉
NYLI清潔海洋ETF(OCEN)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
NATIONAL GRID PLC3.6214,167
IBERDROLA SA3.3412,117
ENEL SPA3.2522,027
ABB LTD-REG3.242,907
SCHNEIDER ELECTRIC SE3.19645
ADIDAS AG3.16633
EXELON CORP3.144,239
MICROSOFT CORP3.11383
INGERSOLL-RAND INC3.041,710
SIEMENS AG-REG3.04832
NXP SEMICONDUCTORS NV2.92585
CADENCE DESIGN SYS INC2.91556
XYLEM INC2.861,069
INFINEON TECHNOLOGIES AG2.833,981
NIKE INC -CL B2.711,674
ROCKWELL AUTOMATION INC2.67505
AMADEUS IT GROUP SA2.541,940
LEGRAND SA2.461,131
AMERICAN WATER WORKS CO I2.40863
DASSAULT SYSTEMES SE2.242,943
INTEL CORP2.215,154
DSM-FIRMENICH AG2.11796
EVERSOURCE ENERGY2.051,560
FIRST SOLAR INC1.99449
VESTAS WIND SYSTEMS A/S1.954,356
UNITED MICROELECTRONICS C1.7551,831
STMICROELECTRONICS NV1.752,826
BALL CORP1.701,370
SYMRISE AG1.51589
WILLIAMS-SONOMA INC1.43549
ENPHASE ENERGY INC1.37582
NIPPON YUSEN KK1.301,844
SAMSUNG SDI CO LTD1.24241
KINGSPAN GROUP PLC1.15681
EDP SA1.1013,515
ORSTED A/S0.94836
WARTSILA OYJ ABP0.882,047
UNITED UTILITIES GROUP PL0.772,973
SEVERN TRENT PLC0.741,133
AP MOLLER-MAERSK A/S-B0.7325
DS SMITH PLC0.715,960
ACUITY BRANDS INC0.67136
SPIRAX GROUP PLC0.63322
STORA ENSO OYJ-R SHS0.632,502
KINGFISHER PLC0.587,994
ZALANDO SE0.521,032
VERBUND AG0.50302
SEKISUI CHEMICAL CO LTD0.461,565
HMM CO LTD0.461,868
BROOKFIELD RENEWABLE COR-0.44792
PUMA SE0.39461
TOTO LTD0.36528
WOOLWORTHS HOLDINGS LTD0.324,555
AZBIL CORP0.30477
TOMRA SYSTEMS ASA0.301,004
LEROY SEAFOOD GROUP ASA0.283,006
NEOEN SA0.27321
NORDEX SE0.26842
O-I GLASS INC0.261,038
THULE GROUP AB/THE0.26438
PENNON GROUP PLC0.261,664
CORP ACCIONA ENERGIAS REN0.26567
EDP RENOVAVEIS SA0.26824
ERG SPA0.25472
ORMAT TECHNOLOGIES INC0.25175
INNERGEX RENEWABLE ENERGY0.241,840
KURITA WATER INDUSTRIES L0.24308
NORTHLAND POWER INC0.23771
SIGNIFY NV0.23487
Vidrala SA0.23108
HAPAG-LLOYD AG0.2270
ORGANO CORP0.21235
ZHONGAN ONLINE P&C INSURA0.207,750
AMS-OSRAM AG0.208,257
VERALLIA0.19320
BURBERRY GROUP PLC0.171,000
CASH0.136,929
SOLAREDGE TECHNOLOGIES IN0.13269
SMA SOLAR TECHNOLOGY AG0.11252
POUND STERLING0.031,291
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