Nuveen ESG Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 43.02
成立日期: 06/06/2017
 
分析
市值分佈:
42.38%
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: 19/09/2026 05:40) 總持有投資項目: 61  
0%
 
100%
     10大 (31.08%)
代號 名稱 佔比% ▼ 持有日期
AUAngloGold Ashanti plc0.4731/08/2026
MPNGFMEITUAN0.4631/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.4631/08/2026
HYMLFHyundai Motor Co., Ltd.0.4531/08/2026
NNFSFNONGFU SPRING CO LTD.0.4431/08/2026
NHNCFNaver Corporation0.4431/08/2026
EURBFEUROBANK S A0.4331/08/2026
BVNCompania de Minas Buenaventura SA0.3931/08/2026
BLBLFBilibili Inc.0.3331/08/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2931/08/2026
PIRBFPiraeus Bank S.A.0.2831/08/2026
PNAGFPetronas Gas Berhad0.2731/08/2026
WUXIFWuxi Apptec Co Ltd.0.2631/08/2026
NETTFNetEase, Inc.0.2531/08/2026
OTGLFCD Projekt Red S.A.0.2531/08/2026
TRPCFTrip.com Group Limited0.2431/08/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.2431/08/2026
JDHIFJD HEALTH INTL INC.0.2131/08/2026
KGHPFKGHM Polska Miedz S.A.0.2131/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.2031/08/2026
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