Nuveen ESG International Developed Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 40.00
成立日期: 06/06/2017
 
分析
市值分佈:
97.75%
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: 19/09/2026 05:39) 總持有投資項目: 99  
0%
 
100%
     10大 (22.84%)
代號 名稱 佔比% ▼ 持有日期
NVSEFNovartis AG2.3831/08/2026
SMFNFSumitomo Mitsui Financial Group Inc.2.0531/07/2026
MZHOFMizuho Financial Group Inc.1.9431/07/2026
IITSFIntesa Sanpaolo S.p.A.1.8631/08/2026
PCRFFPanasonic Holdings Corporation1.8431/08/2026
ABLZFABB Ltd.1.7731/08/2026
TOELFTokyo Electron Ltd.1.7631/07/2026
SFTBFSoftbank Group Corp1.6531/07/2026
SNEJFSony Group Corporation1.6131/08/2026
ARZGFAssicurazioni Generali Spa1.5731/08/2026
MIELFMitsubishi Electric Corp.1.4731/07/2026
TGOPF3i Group1.4131/08/2026
UNLYFUnilever, PLC1.3531/07/2026
GPDNFDanone1.2931/08/2026
SBGSFSchneider Electric SE1.2531/08/2026
GLAXFGSK plc1.2331/08/2026
DNBBFDNB NOR BANK ASA1.2331/08/2026
BNPQFBNP Paribas1.2231/08/2026
INGVFING Groep N.V.1.2031/08/2026
NSRGFNestle S.A.1.1831/07/2026
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