經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Nuveen ESG Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.31
資產淨值:	45.86
成立日期:	13/12/2016

分析

市值分佈:

81.90%
大市值

15.80%
中市值

1.92%
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 05:57)

總持有投資項目: 443

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
ENPH	Enphase Energy	0.44	27/02/2026
SR	Spire	0.44	27/02/2026
VLY	Valley National Bancorp	0.43	27/02/2026
BLD	TopBuild Corp	0.43	27/02/2026
OGS	ONE GAS	0.43	27/02/2026
FIVE	Five Below	0.43	27/02/2026
GBCI	Glacier Bancorp	0.43	27/02/2026
PLXS	Plexus Corp	0.43	27/02/2026
JHG	Janus Henderson Group plc	0.43	27/02/2026
VOYA	Voya Financial	0.43	27/02/2026
REZI	Resideo Technologies	0.43	27/02/2026
GWRE	Guidewire Software	0.42	27/02/2026
ONB	Old National Bancorp	0.42	27/02/2026
RAL	Ralliant Corporation	0.42	27/02/2026
AAON	AAON	0.42	27/02/2026
RGLD	Royal Gold	0.42	27/02/2026
MIR	Mirion Technologies	0.42	27/02/2026
XPO	XPO	0.42	27/02/2026
FTDR	Frontdoor	0.41	27/02/2026
CACI	Caci International CLA	0.41	27/02/2026

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