Nuveen ESG Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 39.36
成立日期: 13/12/2016
 
分析
市值分佈:
97.77%
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: 07/03/2026 05:56) 總持有投資項目: 93  
0%
 
100%
     10大 (23.08%)
代號 名稱 佔比% 持有日期
WDCWestern Digital Corp3.1427/02/2026
KEYSKeysight Technologies2.8427/02/2026
BKRBaker Hughes Company2.7027/02/2026
CAHCardinal Health2.2427/02/2026
SATSEchoStar Corp2.2227/02/2026
FERGFerguson Enterprises Inc.2.0727/02/2026
URIUnited Rentals2.0527/02/2026
ADMArcher Daniels Midland Company1.9627/02/2026
PPGPPG Industries1.9527/02/2026
DECKDeckers Outdoor Corp1.9227/02/2026
KVUEKenvue1.9027/02/2026
CBOECboe Global Markets1.8727/02/2026
STLDSteel Dynamics1.8727/02/2026
CNPCenterPoint Energy1.7727/02/2026
IRMIron Mountain1.7627/02/2026
BGBunge Global SA1.7527/02/2026
ATOAtmos Energy Corp1.7427/02/2026
CHRWC.H. Robinson Worldwide1.6927/02/2026
AWKAmerican Water Works Company1.6827/02/2026
FTVFortive Corp1.6727/02/2026
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