Nuveen ESG Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 37.19
成立日期: 06/06/2017
 
分析
市值分佈:
45.78%
大市值
0.11%
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: 63  
0%
 
100%
     10大 (27.66%)
代號 名稱 佔比% 持有日期
PSSMFPRESS METAL BHD0.6127/02/2026
NNFSFNONGFU SPRING CO LTD.0.6027/02/2026
FUISFFubon Financial Holding Co. Ltd.0.5827/02/2026
LPGDFLPP SA0.5827/02/2026
AGPPFVALTERRA PLATINUM LTD0.5827/02/2026
CXMSFCemex S.A.B de C.V.0.5827/02/2026
BVNCompania de Minas Buenaventura SA0.5627/02/2026
TMETencent Music Entertainment Group0.4727/02/2026
OTGLFCD Projekt SA0.4027/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.3927/02/2026
BDVSFBidvest Group Ltd.0.3827/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.3527/02/2026
JDHIFJD HEALTH INTL INC.0.3527/02/2026
GELYFGeely Automobile Holdings Ltd.0.3427/02/2026
PNAGFPetronas Gas Berhad0.3327/02/2026
IHHHFIHH Healthcare BHD0.3327/02/2026
BZKanzhun Limited0.3227/02/2026
TRPCFTrip.com Group Limited0.3127/02/2026
ANPDFAnta Sports Products Ltd.0.3027/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.2927/02/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.