Nuveen ESG Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 41.66
成立日期: 13/12/2016
 
分析
市值分佈:
99.83%
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: 02/05/2026 06:09) 總持有投資項目: 95  
0%
 
100%
     10大 (22.40%)
代號 名稱 佔比% 持有日期
XYLXylem1.6129/04/2026
RFRegions Financial Corp1.6029/04/2026
BGBunge Global SA1.5929/04/2026
WTWWillis Towers Watson Public Limited1.5628/04/2026
TROWT Rowe Price Group1.5229/04/2026
KIMKimco Realty Corporation (HC)1.5129/04/2026
OMCOmnicom Group1.5029/04/2026
EGEverest Group Ltd1.4829/04/2026
TTWOTake-Two Interactive Software1.4529/04/2026
PPGPPG Industries1.4229/04/2026
BALLBall Corp1.4029/04/2026
EBAYeBay1.3829/04/2026
DECKDeckers Outdoor Corp1.3329/04/2026
FITBFifth Third Bancorp1.3229/04/2026
SYFSynchrony Financial1.3129/04/2026
STESTERIS plc1.3129/04/2026
DOCHealthpeak Properties1.2729/04/2026
AVBAvalonBay Communities1.2429/04/2026
FSLRFirst Solar1.1729/04/2026
GPCGenuine Parts Company1.1329/04/2026
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