Nuveen ESG Mid-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 48.12
成立日期: 13/12/2016
 
分析
市值分佈:
64.20%
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: 01/08/2026 05:21) 總持有投資項目: 26  
0%
 
100%
     10大 (30.75%)
代號 名稱 佔比% 持有日期
FIXComfort Systems USA4.2330/06/2026
LITELumentum Holdings3.7330/06/2026
AXONAxon Enterprise3.4828/07/2026
IDXXIDEXX Laboratories2.9130/06/2026
ALNYAlnylam Pharmaceuticals2.8228/07/2026
CIENCiena Corp2.7629/07/2026
VEEVVeeva Systems2.7628/07/2026
EMEEMCOR Group2.7130/06/2026
FICOFair Isaac Corporation2.6928/07/2026
GWWWW Grainger2.6728/07/2026
LYVLive Nation Entertainment2.6329/07/2026
CASYCasey's General Stores2.5728/07/2026
BURLBurlington Stores2.5628/07/2026
AFRMAffirm Holdings2.4430/06/2026
RMDResMed2.4428/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One2.2828/07/2026
MTDMettler-Toledo International2.2229/07/2026
ULTAUlta Beauty2.2028/07/2026
RIVNRivian Automotive2.1930/06/2026
MDBMongoDB2.1728/07/2026
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