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
SNLAFSino Land Co. Ltd.0.2727/02/2026
DOGEFOrsted A/S0.2631/08/2025
TRAUFTransurban Group0.2627/02/2026
DFRYFAVOLTA AG0.2627/02/2026
ELCPFEDP S A0.2527/02/2026
SKFOFSika Finanz Ag0.2527/02/2026
ACDSFAscendas Real Estate Investment Trust0.2427/02/2026
WLMIFWilmar International, Ltd.0.2427/02/2026
SNROFSanrio Co. Ltd.0.2327/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.2327/02/2026
IBDSFIberdrola S.A.0.2227/02/2026
SDXOFSodexo0.2227/02/2026
SIEVFD IETEREN GROUP NV0.2127/02/2026
RKUNFRakuten Group Inc.0.1927/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.1927/02/2026
ORKLFOrkla ASA0.1827/02/2026
SWRAFSwire Pacific Ltd.0.1727/02/2026
MDDNFMeridian Energy LTD0.1727/02/2026
PPRUFKering SA0.1627/02/2026
IAUGFInsurance Australia Group Ltd.0.1627/02/2026
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