Nuveen ESG Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 45.44
成立日期: 13/12/2016
 
分析
市值分佈:
56.77%
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 05:19) 總持有投資項目: 51  
0%
 
100%
     10大 (19.61%)
代號 名稱 佔比% 持有日期
URIUnited Rentals2.5428/07/2026
CAHCardinal Health2.2828/07/2026
YUMYum! Brands2.0530/06/2026
BKRBaker Hughes Company2.0130/06/2026
SYYSysco Corp2.0028/07/2026
EDConsolidated Edison1.9028/07/2026
RFRegions Financial Corp1.7928/07/2026
FERGFerguson Enterprises Inc.1.6929/07/2026
PFGPrincipal Financial Group1.6830/06/2026
TROWT Rowe Price Group1.6728/07/2026
AVBAvalonBay Communities1.6729/07/2026
SYFSynchrony Financial1.5630/06/2026
EQREquity Residential1.5628/07/2026
HUMHumana1.5430/06/2026
FTVFortive Corp1.4829/07/2026
TRMBTrimble1.4528/07/2026
BGBunge Global SA1.3528/07/2026
RPRXRoyalty Pharma plc1.3430/06/2026
PHMPultegroup1.3329/07/2026
CHDChurch & Dwight Co1.3129/07/2026
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