Nuveen ESG International Developed Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 38.04
成立日期: 06/06/2017
 
分析
市值分佈:
98.80%
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: 02/05/2026 06:09) 總持有投資項目: 151  
0%
 
100%
     10大 (21.40%)
代號 名稱 佔比% 持有日期
SHECFShin-Etsu Chemical Co., Ltd.0.9328/04/2026
BNDSFBanco De Sabadell SA0.9229/04/2026
IBDSFIberdrola S.A.0.9129/04/2026
ZFSVFZurich Insurance Group Ltd0.9029/04/2026
NIPNFNEC Corp.0.8629/04/2026
MTUAFMTU Aero Engines AG0.8529/04/2026
ANFGFAntofagasta plc0.8429/04/2026
NSRGFNestle S.A.0.8329/04/2026
GVDBFGivaudan SA0.8129/04/2026
BKHPFBank Hapoalim B.M.0.8129/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.8029/04/2026
BAYZFBayer A.G.0.8029/04/2026
BRDCFBridgestone Corp.0.7829/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.7329/04/2026
AMADFAmadeus IT Group SA0.7329/04/2026
ATLPFAtlas Copco AB0.7328/04/2026
UCBJFUCB S.A.0.7228/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.7129/04/2026
LOGILogitech International S.A. - Registered Shares0.7129/04/2026
NTOIFNeste OYJ0.6929/04/2026
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