Nuveen ESG International Developed Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 41.28
成立日期: 06/06/2017
 
分析
市值分佈:
39.99%
大市值
--
中市值
0.00%
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: 01/08/2026 05:22) 總持有投資項目: 64  
0%
 
100%
     10大 (16.29%)
代號 名稱 佔比% 持有日期
ACSAFACS Actividades De Construccion Y Servicios SA0.7829/07/2026
IDEXFIndustria de Diseno Textil Inditex SA0.7728/07/2026
DBSDFDBS Group Holdings Ltd.0.7630/06/2026
IFPJFInforma Plc.0.7028/07/2026
NTOIFNeste OYJ0.6330/06/2026
CMSQFComputershare Ltd.0.6230/06/2026
BZLFFBunzl plc0.5528/07/2026
KPELFKeppel Corporation Limited0.5430/06/2026
TRAUFTransurban Group0.5229/07/2026
BOUYFBouygues SA0.4830/06/2026
SMGKFSmiths Group Plc0.4730/06/2026
NOKBFNokia Corp.0.4629/07/2026
NDEKFNitto Denko Corp.0.4430/06/2026
NIPNFNEC Corp.0.4128/07/2026
CMPGFCompass Group Plc0.3428/07/2026
CCRDFYokohama Financial Group, Inc.0.3028/07/2026
TKOMFTokio Marine Holdings, Inc.0.2828/07/2026
ISUZFIsuzu Motors, Ltd.0.2828/07/2026
MTRJFMTR Corporation Ltd.0.2730/06/2026
ITGGFTG Holding SPA0.2729/07/2026
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