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NYLI全球股票研發領導者ETF〈WRND〉
NYLI全球股票研發領導者ETF(WRND)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
AMAZON.COM INC5.402,030
ALPHABET INC-CL A4.251,746
META PLATFORMS INC-CLASS4.11529
APPLE INC3.461,014
MICROSOFT CORP2.70434
MERCK & CO. INC.2.661,503
SAMSUNG ELECTRONICS CO LT2.643,179
ROCHE HOLDING AG-GENUSSCH2.15426
VOLKSWAGEN AG-PREF2.101,322
JOHNSON & JOHNSON1.76712
ASTRAZENECA PLC1.44553
NOVARTIS AG-REG1.22677
INTEL CORP1.193,627
BRISTOL-MYERS SQUIBB CO1.181,588
PFIZER INC1.142,631
ELI LILLY & CO1.1077
TENCENT HOLDINGS LTD1.101,505
GENERAL MOTORS CO1.061,434
SANOFI1.06634
BAYERISCHE MOTOREN WERKE1.01733
TOYOTA MOTOR CORP1.003,525
ALIBABA GROUP HOLDING LTD1.006,442
SAP SE0.96293
NVIDIA CORP0.93520
ORACLE CORP0.92437
GSK PLC0.892,743
ABBVIE INC0.87297
SIEMENS AG-REG0.87311
CISCO SYSTEMS INC0.851,133
INTL BUSINESS MACHINES CO0.84277
HONDA MOTOR CO LTD0.814,998
MERCEDES-BENZ GROUP AG0.80781
FORD MOTOR CO0.804,786
BAYER AG-REG0.771,665
BROADCOM INC0.76312
SONY GROUP CORP0.75519
QUALCOMM INC0.74283
BYD CO LTD-H0.731,580
TAIWAN SEMICONDUCTOR MANU0.721,640
TAKEDA PHARMACEUTICAL CO0.721,630
ERICSSON LM-B SHS0.696,147
GILEAD SCIENCES INC0.67571
NOKIA OYJ0.6610,089
CONTINENTAL AG0.62619
STELLANTIS NV0.612,438
NOVO NORDISK A/S-B0.60288
ADVANCED MICRO DEVICES0.57257
AMGEN INC0.57114
SALESFORCE INC0.54143
TESLA INC0.52164
REGENERON PHARMACEUTICALS0.4827
ASML HOLDING NV0.4735
DENSO CORP0.472,046
CHINA RAILWAY GROUP LTD-H0.4362,513
NISSAN MOTOR CO LTD0.429,736
PANASONIC HOLDINGS CORP0.423,378
AIRBUS SE0.42185
ADOBE INC0.4148
BAIDU INC-CLASS A0.392,456
OTSUKA HOLDINGS CO LTD0.39440
DAIICHI SANKYO CO LTD0.38602
MEDIATEK INC0.38655
VERTEX PHARMACEUTICALS IN0.3851
PAYPAL HOLDINGS INC0.37341
XIAOMI CORP-CLASS B0.379,843
HON HAI PRECISION INDUSTR0.374,338
MEITUAN-CLASS B0.361,593
CANON INC0.36695
ZTE CORP-H0.3511,651
PETROCHINA CO LTD-H0.3525,718
BOEING CO/THE0.35137
RTX CORP0.35188
MERCK KGAA0.35121
UBER TECHNOLOGIES INC0.34313
SOFTBANK GROUP CORP0.34398
LG ELECTRONICS INC0.33296
VOLVO AB-B SHS0.33830
ASTELLAS PHARMA INC0.321,730
MEDTRONIC PLC0.31232
WORKDAY INC-CLASS A0.3179
BLOCK INC0.30305
ABBOTT LABORATORIES0.30179
HITACHI LTD0.29780
BASF SE0.29382
KONINKLIJKE PHILIPS NV0.29636
NETFLIX INC0.2827
INTUIT INC0.2830
SK HYNIX INC0.28143
METALLURGICAL CORP OF CHI0.28106,586
BEIGENE LTD0.271,216
TRATON SE0.27552
JD.COM INC-CLASS A0.271,296
INFINEON TECHNOLOGIES AG0.27491
ELECTRONIC ARTS INC0.27120
APPLIED MATERIALS INC0.2791
SERVICENOW INC0.2721
RIVIAN AUTOMOTIVE INC-A0.261,230
SIEMENS HEALTHINEERS AG0.26296
UCB SA0.2697
NETEASE INC0.261,072
CHINA PETROLEUM & CHEMICA0.2625,909
NIPPON TELEGRAPH & TELEPH0.2515,566
MERCADOLIBRE INC0.258
MODERNA INC0.25218
3M CO0.24119
SCHNEIDER ELECTRIC SE0.2464
CATERPILLAR INC0.2446
DEERE & CO0.2441
DAIMLER TRUCK HOLDING AG0.23395
LI AUTO INC-CLASS A0.231,513
HYUNDAI MOTOR CO0.2382
CHUGAI PHARMACEUTICAL CO0.23302
NXP SEMICONDUCTORS NV0.2360
NESTLE SA-REG0.23144
MICRON TECHNOLOGY INC0.22154
SHOPIFY INC - CLASS A0.22201
CHINA ENERGY ENGINEERING0.22136,022
SUMITOMO CHEMICAL CO LTD0.225,072
NIO INC-CLASS A0.223,492
HEWLETT PACKARD ENTERPRIS0.22769
GENERAL ELECTRIC CO0.2283
VALEO0.211,302
TRIP.COM GROUP LTD0.21290
PROCTER & GAMBLE CO/THE0.2182
MARVELL TECHNOLOGY INC0.21182
ATLASSIAN CORP-CL A0.2187
TEXAS INSTRUMENTS INC0.2167
STMICROELECTRONICS NV0.21447
PALO ALTO NETWORKS INC0.2037
LENOVO GROUP LTD0.2010,804
AISIN CORP0.20391
MITSUBISHI ELECTRIC CORP0.20803
BIOGEN INC0.2064
CONSTELLATION SOFTWARE IN0.194
LOCKHEED MARTIN CORP0.1922
NAVER CORP0.19101
SPOTIFY TECHNOLOGY SA0.1937
SYNOPSYS INC0.1823
LG CHEM LTD0.1851
SUZUKI MOTOR CORP0.181,059
RENESAS ELECTRONICS CORP0.18702
TDK CORP0.18180
INCYTE CORP0.18180
CASH0.1812,180
DANAHER CORP0.1844
CUMMINS INC0.1838
DASSAULT SYSTEMES SE0.17299
CSL LTD0.1756
ILLUMINA INC0.1785
EBAY INC0.17197
SIEMENS ENERGY AG0.17391
ABB LTD-REG0.17201
KUAISHOU TECHNOLOGY0.172,209
ROBLOX CORP -CLASS A0.17256
SAFRAN SA0.1650
L'OREAL0.1624
WESTERN DIGITAL CORP0.16167
RECRUIT HOLDINGS CO LTD0.16170
GENMAB A/S0.1638
HP INC0.16304
EXPEDIA GROUP INC0.1675
BOSTON SCIENTIFIC CORP0.16128
ANALOG DEVICES INC0.1647
AUTODESK INC0.1540
CORTEVA INC0.15177
LAM RESEARCH CORP0.1512
THALES SA0.1558
HONEYWELL INTERNATIONAL I0.1547
FUJIFILM HOLDINGS CORP0.15384
EISAI CO LTD0.15239
KIA CORP0.15126
ACCENTURE PLC-CL A0.1529
HAIER SMART HOME CO LTD-H0.153,361
TELECOM ITALIA SPA0.1539,168
THERMO FISHER SCIENTIFIC0.1516
STRYKER CORP0.1527
NORTHROP GRUMMAN CORP0.1519
RENAULT SA0.15215
SHELL PLC0.15290
TOKYO ELECTRON LTD0.1452
AIRBNB INC-CLASS A0.1482
HYUNDAI MOBIS CO LTD0.1458
DELTA ELECTRONICS INC0.14777
GE HEALTHCARE TECHNOLOGY0.14110
JUNIPER NETWORKS INC0.13224
KLA CORP0.1311
CADENCE DESIGN SYS INC0.1332
APTIV PLC0.13118
LG DISPLAY CO LTD0.131,072
SNOWFLAKE INC-CLASS A0.1376
GREAT WALL MOTOR CO LTD-H0.125,499
WEICHAI POWER CO LTD-H0.125,108
BECTON DICKINSON AND CO0.1234
DOORDASH INC - A0.1264
INTUITIVE SURGICAL INC0.1217
CORNING INC0.11182
CNH INDUSTRIAL NV0.11712
UNITY SOFTWARE INC0.11457
MICROCHIP TECHNOLOGY INC0.1083
EDWARDS LIFESCIENCES CORP0.0983
PINTEREST INC- CLASS A0.08171
DREY INST PREF GOV MM INS0.053,275
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