Nuveen ESG Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 39.50
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
RJFRaymond James Financial0.6627/02/2026
BXPBXP Inc.0.6527/02/2026
HPQHP0.6127/02/2026
HIGThe Hartford Insurance Group Inc.0.6027/02/2026
MTDMettler-Toledo International0.5927/02/2026
RIVNRivian Automotive0.5627/02/2026
TWLOTwilio0.5527/02/2026
FFIVF5, Inc.0.5227/02/2026
JJacobs Solutions0.4927/02/2026
VTRVentas0.4627/02/2026
KIMKimco Realty Corporation (HC)0.4627/02/2026
FITBFifth Third Bancorp0.4627/02/2026
AMCRAmcor plc0.4427/02/2026
PNRPentair plc0.4327/02/2026
WPCWP Carey0.3827/02/2026
PHMPultegroup0.3727/02/2026
ITGartner0.3627/02/2026
AAgilent Technologies0.2827/02/2026
KHCThe Kraft Heinz Company0.2827/02/2026
TYLTyler Technologies0.2127/02/2026
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