Nuveen ESG Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 43.07
成立日期: 06/06/2017
 
分析
市值分佈:
42.75%
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: 64  
0%
 
100%
     10大 (31.08%)
代號 名稱 佔比% ▼ 持有日期
CJEWFChow Tai Fook Jewellery Group Limited0.2031/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.2031/08/2026
CXMSFCemex S.A.B de C.V.0.1931/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.1931/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1831/08/2026
CIIHFCitic Securities Co., Ltd.0.1631/08/2026
TNABFTenaga Nasional Berhad0.1431/08/2026
AYYLFAyala Corp.0.1431/08/2026
MYTEFTelekom Malaysia Berhad0.1431/08/2026
ALEGFALLEGRO EU SA0.1431/08/2026
CHOLFChina Oilfield Services Ltd.0.1331/08/2026
BKZHFErste Bank Polska S.A0.1231/08/2026
BEIGFBeOne Medicines Ltd.0.1131/08/2026
TRSBF3SBio Inc0.1031/08/2026
BZKanzhun Limited0.0931/08/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0731/08/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0731/08/2026
XPXP0.0431/08/2026
VODAFVodacom Group Ltd.0.0331/08/2026
ALBHFAlibaba Health Information Technology Ltd0.0231/08/2026
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