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
KHNGFKuehne & Nagel International AG0.4529/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.4429/04/2026
GRABGrab Holdings Limited0.4428/04/2026
FUJHFSubaru Corporation0.4229/04/2026
RCRRFRecruit Holdings Co., Ltd.0.4129/04/2026
MONRFMoncler S.P.A.0.4028/04/2026
UNBLFUnibail-Rodamco SE0.4028/04/2026
CBAUFCommonwealth Bank of Australia0.4028/04/2026
AIBRFAIB Group PLC0.3828/04/2026
DSDVFDSV A S0.3729/04/2026
YOKEFYokogawa Electric Co.0.3729/04/2026
SIGGFSigma Healthcare Limited0.3429/04/2026
HELKFHenkel AG & Co. KGAA0.3429/04/2026
TELNFTelenor ASA0.3329/04/2026
HOCPFHoya Corp.0.3329/04/2026
MTRJFMTR Corporation Ltd.0.3229/04/2026
ITGGFTG Holding SPA0.3129/04/2026
UBSUBS Group AG0.3129/04/2026
MNHVFMowi ASA0.3029/04/2026
YAMHFYamaha Motor Co., Ltd.0.3029/04/2026
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