Nuveen ESG Large-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 46.47
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  
0%
 
100%
     10大 (25.37%)
代號 名稱 佔比% 持有日期
WSMWilliams-Sonoma0.6027/02/2026
LOWLowe's Companies0.5827/02/2026
DGDollar General Corp0.5727/02/2026
KDPKeurig Dr Pepper0.5527/02/2026
BGBunge Global SA0.5327/02/2026
CHRWC.H. Robinson Worldwide0.5227/02/2026
JJacobs Solutions0.5027/02/2026
STESTERIS plc0.4827/02/2026
USBUS Bancorp0.4727/02/2026
ICEIntercontinental Exchange0.4627/02/2026
AWKAmerican Water Works Company0.4627/02/2026
TTWOTake-Two Interactive Software0.4627/02/2026
PHMPultegroup0.4027/02/2026
AFLAflac0.4027/02/2026
VRSNVeriSign0.3927/02/2026
OKTAOkta0.3827/02/2026
FFIVF5, Inc.0.3727/02/2026
WSTWest Pharmaceutical Services0.3727/02/2026
BRBroadridge Financial Solutions0.3727/02/2026
AMTAmerican Tower Corp0.3327/02/2026
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