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
TLKMFPT Telekomunick0.2827/02/2026
PIRBFPiraeus Bank S.A.0.2627/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.2627/02/2026
SVTMFSM Investments Corp.0.2427/02/2026
MEIUFMeitu Inc.0.2427/02/2026
ALBHFAlibaba Health Information Technology Ltd0.2127/02/2026
AMXOFAmerica Movil S.A.B. de CV0.2027/02/2026
CIIHFCitic Securities Co., Ltd.0.1927/02/2026
WUXIFWuxi Apptec Co Ltd.0.1927/02/2026
PPERFPT Bank Mandiri Persero TBK0.1627/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.1527/02/2026
BEIGFBeOne Medicines Ltd.0.1527/02/2026
JDLGFJD LOGISTICS INC.0.1427/02/2026
CHOLFChina Oilfield Services Ltd.0.1427/02/2026
XNGSFENN Energy Holdings Ltd.0.1227/02/2026
ATHMAutohome0.1127/02/2026
ALEGFALLEGRO EU SA0.1127/02/2026
PNADFPetronas Gas Berhad0.0827/02/2026
MTNOFMTN Group Ltd.0.0627/02/2026
JBFCFJollibee Foods Corp.0.0427/02/2026
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