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
CMPGFCompass Group Plc0.1527/02/2026
VNNVFVONOVIA SE0.1327/02/2026
EBKOFErste Group Bank AG0.1327/02/2026
ASCCFAsics Corp.0.1327/02/2026
AOMFFAlstom0.1327/02/2026
RBGPFReckitt Benckiser Group Plc.0.1131/01/2026
SKHSFSekisui House Ltd.0.1127/02/2026
RBGPD--0.1127/02/2026
PNDZFPandora A/S0.0927/02/2026
MICCThe Magnum Ice Cream Company NV0.0927/02/2026
CIXPFCaixabank SA0.0727/02/2026
CRSLFCAR GROUP LTD0.0627/02/2026
OEZVFVerbund AG0.0627/02/2026
EVKIFEvonik Industries AG0.0627/02/2026
LZAGFLonza Group AG0.0527/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.0527/02/2026
NESRFNorthern Star Resources Ltd0.0427/02/2026
SUVPFSartorius AG0.0327/02/2026
LGGNFLegal & General Group Plc0.0327/02/2026
BYMOFBayerische Motoren Werke AG0.0327/02/2026
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