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

Nuveen ESG Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.26
資產淨值:	31.39
成立日期:	27/09/2021

分析

市值分佈:

90.89%
大市值

--
中市值

--
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 05:57)

總持有投資項目: 79

100%

10大 (22.70%)

代號	名稱	佔比% ▼	持有日期
HSY	Hershey Company (The)	1.58	27/02/2026
CI	Cigna Group (The)	1.58	27/02/2026
BMY	Bristol-Myers Squibb Co	1.57	27/02/2026
TRV	Travelers Companies (The)	1.55	27/02/2026
JCI	Johnson Controls International plc	1.51	27/02/2026
MMM	3M Company	1.51	27/02/2026
YUM	Yum! Brands	1.50	27/02/2026
ADM	Archer Daniels Midland Company	1.50	27/02/2026
SRE	Sempra	1.48	27/02/2026
EXC	Exelon Corp	1.46	27/02/2026
CBOE	Cboe Global Markets	1.42	27/02/2026
HAL	Halliburton Company	1.39	27/02/2026
CMI	Cummins	1.37	27/02/2026
ATO	Atmos Energy Corp	1.34	27/02/2026
AFL	Aflac	1.24	27/02/2026
STLD	Steel Dynamics	1.22	27/02/2026
EBAY	eBay	1.22	27/02/2026
FERG	Ferguson Enterprises Inc.	1.20	27/02/2026
NDAQ	Nasdaq	1.19	27/02/2026
NXPI	NXP Semiconductors NV	1.18	27/02/2026

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