Nuveen ESG Mid-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 46.17
成立日期: 13/12/2016
 
分析
市值分佈:
97.25%
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: 19/09/2026 05:40) 總持有投資項目: 22  
0%
 
100%
     10大 (34.66%)
代號 名稱 佔比% ▼ 持有日期
DDOGDatadog4.3431/08/2026
FIXComfort Systems USA3.7631/07/2026
LITELumentum Holdings3.1731/07/2026
IDXXIDEXX Laboratories3.0131/08/2026
RMDResMed2.7031/08/2026
KEYSKeysight Technologies2.5831/08/2026
LYVLive Nation Entertainment2.4731/07/2026
FICOFair Isaac Corporation2.2731/07/2026
ULTAUlta Beauty2.2631/07/2026
MTDMettler-Toledo International2.2631/07/2026
FWONKLiberty Media Corporation - Series C2.2231/07/2026
SOFISoFi Technologies2.2031/07/2026
CASYCasey's General Stores2.1831/08/2026
TEAMAtlassian Corp2.1531/07/2026
IOTSamsara2.1431/08/2026
LPLALPL Financial Holdings1.9231/07/2026
JBHTJ.B. Hunt Transport Services1.7331/07/2026
VRSNVeriSign1.6831/07/2026
TWTradeweb Markets1.6031/07/2026
DECKDeckers Outdoor Corp1.5931/08/2026
 1    2  
 

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