Nuveen ESG International Developed Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 37.36
成立日期: 06/06/2017
 
分析
市值分佈:
95.80%
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: 07/03/2026 05:58) 總持有投資項目: 151  
0%
 
100%
     10大 (22.36%)
代號 名稱 佔比% 持有日期
CHGCFChugai Pharmaceutical Co., Ltd.1.2027/02/2026
GPDNFDanone1.1727/02/2026
BNPQFBNP Paribas1.1727/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND1.1727/02/2026
ESLOFEssilorLuxottica1.1627/02/2026
LDNXFLondon Stock Exchange Group plc1.1527/02/2026
TGOPF3i Group1.1427/02/2026
AJINFAjinomoto Co., Inc.1.1327/02/2026
HLNCFHALEON PLC1.1227/02/2026
BMBLFBrambles, Ltd.1.0927/02/2026
DBDeutsche Bank Aktiengesellschaft1.0727/02/2026
SVNLFSvenska Handelsbanken AB PUBL1.0527/02/2026
ZFSVFZurich Insurance Group Ltd1.0327/02/2026
BLIDFBoliden AB1.0027/02/2026
WEBNFWestpac Banking Corp. Ltd.0.9727/02/2026
ANFGFAntofagasta plc0.9727/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.9527/02/2026
VWSYFVestas Wind Systems A/S0.9227/02/2026
STMNFSumitomo Metal Mining Co., Ltd.0.8927/02/2026
VODPFVodafone Group Plc0.8727/02/2026
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