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
PRUPrudential Financial1.6627/02/2026
RFRegions Financial Corp1.6327/02/2026
OMCOmnicom Group1.6327/02/2026
BALLBall Corp1.6127/02/2026
WTWWillis Towers Watson Public Limited1.6127/02/2026
HPEHewlett Packard Enterprise Company1.5527/02/2026
XYLXylem1.5427/02/2026
STESTERIS plc1.5227/02/2026
EGEverest Group Ltd1.4127/02/2026
TROWT Rowe Price Group1.4127/02/2026
WTRGEssential Utilities1.3927/02/2026
DOCHealthpeak Properties1.3827/02/2026
COOCooper Companies (The)1.3527/02/2026
GPCGenuine Parts Company1.2827/02/2026
CHDChurch & Dwight Co1.2827/02/2026
TRUTransUnion1.2227/02/2026
TTWOTake-Two Interactive Software1.2227/02/2026
MLMMartin Marietta Materials1.2027/02/2026
EBAYeBay1.1827/02/2026
SYFSynchrony Financial1.1827/02/2026
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