經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
MONRF	Moncler S.P.A.	0.42	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.41	27/02/2026
SIGGF	Sigma Healthcare Limited	0.41	27/02/2026
UNBLF	Unibail-Rodamco SE	0.39	27/02/2026
INGVF	ING Groep N.V.	0.39	27/02/2026
CBAUF	Commonwealth Bank of Australia	0.37	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.37	27/02/2026
DSDVF	DSV A S	0.36	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.34	27/02/2026
AIBRF	AIB Group PLC	0.33	27/02/2026
MTRJF	MTR Corporation Ltd.	0.33	27/02/2026
NOKBF	Nokia Corp.	0.33	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.33	27/02/2026
NCSYF	NICE Ltd.	0.31	27/02/2026
MNHVF	Mowi ASA	0.31	27/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.29	27/02/2026
AGESF	ageas SA/NV	0.28	27/02/2026
UBS	UBS Group AG	0.28	27/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.27	27/02/2026
NDEKF	Nitto Denko Corp.	0.27	27/02/2026

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