Nuveen ESG Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 43.03
成立日期: 13/12/2016
 
分析
市值分佈:
100.00%
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: 12/09/2026 05:17) 總持有投資項目: 48  
0%
 
100%
     10大 (22.80%)
代號 名稱 佔比% ▼ 持有日期
HPEHewlett Packard Enterprise Company3.0731/08/2026
CAHCardinal Health2.3331/08/2026
PRUPrudential Financial2.0631/08/2026
YUMYum! Brands1.9331/07/2026
HPQHP1.8431/08/2026
RFRegions Financial Corp1.8231/07/2026
PFGPrincipal Financial Group1.7431/07/2026
PPGPPG Industries1.7131/07/2026
ESEversource Energy1.7031/07/2026
XYLXylem1.6731/08/2026
CNPCenterPoint Energy1.6531/07/2026
VMRKVivmark Residential1.5631/07/2026
TRMBTrimble1.5131/08/2026
KHCThe Kraft Heinz Company1.5031/07/2026
HUMHumana1.4531/08/2026
OMCOmnicom Group1.4331/07/2026
KEYSKeysight Technologies1.4331/08/2026
PAYXPaychex1.3831/08/2026
BGBunge Global SA1.3531/08/2026
GPCGenuine Parts Company1.2731/07/2026
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