Nuveen ESG Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 41.20
成立日期: 06/06/2017
 
分析
市值分佈:
43.83%
大市值
0.03%
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: 02/05/2026 06:05) 總持有投資項目: 60  
0%
 
100%
     10大 (30.61%)
代號 名稱 佔比% 持有日期
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.2429/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.2329/04/2026
WUXIFWuxi Apptec Co Ltd.0.2128/04/2026
KGHPFKGHM Polska Miedz S.A.0.1929/04/2026
SVTMFSM Investments Corp.0.1929/04/2026
CIIHFCitic Securities Co., Ltd.0.1828/04/2026
TNABFTenaga Nasional Berhad0.1628/04/2026
ALBHFAlibaba Health Information Technology Ltd0.1629/04/2026
MYTEFTelekom Malaysia Berhad0.1529/04/2026
BEIGFBeOne Medicines Ltd.0.1329/04/2026
PPERFPT Bank Mandiri Persero TBK0.1329/04/2026
ALEGFALLEGRO EU SA0.1029/04/2026
PNADFPetronas Gas Berhad0.0729/04/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0629/04/2026
VODAFVodacom Group Ltd.0.0429/04/2026
TRSBF3SBio Inc0.0429/04/2026
JBFCFJollibee Foods Corp.0.0329/04/2026
BKZHFSantander Bk Polska SA0.0229/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0129/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0129/04/2026
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