經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Nuveen ESG Large-Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.26
資產淨值:	46.35
成立日期:	13/12/2016

分析

市值分佈:

96.50%
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： 07/03/2026 05:56)

總持有投資項目: 101

100%

10大 (25.37%)

代號	名稱	佔比% ▼	持有日期
ROK	Rockwell Automation	1.07	27/02/2026
HD	Home Depot	1.05	27/02/2026
ADM	Archer Daniels Midland Company	1.04	27/02/2026
CBOE	Cboe Global Markets	0.98	27/02/2026
ATO	Atmos Energy Corp	0.94	27/02/2026
JCI	Johnson Controls International plc	0.92	27/02/2026
GILD	Gilead Sciences	0.92	27/02/2026
MSI	Motorola Solutions	0.88	27/02/2026
PGR	Progressive Corp	0.88	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.85	27/02/2026
EW	Edwards Lifesciences Corp	0.85	27/02/2026
ADP	Automatic Data Processing	0.84	27/02/2026
EXC	Exelon Corp	0.83	27/02/2026
CI	Cigna Group (The)	0.81	27/02/2026
FIS	Fidelity National Information Services	0.77	27/02/2026
EA	Electronic Arts	0.75	27/02/2026
HAL	Halliburton Company	0.71	27/02/2026
STLD	Steel Dynamics	0.69	27/02/2026
KVUE	Kenvue	0.68	27/02/2026
L	Loews Corp	0.61	27/02/2026

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