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Nuveen ESG國際已開發市場股票ETF〈NUDM〉
Nuveen ESG國際已開發市場股票ETF(NUDM)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
NOVO NORDISK3.04132,583
ASML HOLDING NV2.5116,887
NOVARTIS AG2.50110,467
SAP SE2.1943,178
SONY GROUP CORP2.06481,885
UNILEVER PLC2.03159,398
SCHNEIDER ELECTRIC SE2.0336,945
MIZUHO FINANCIAL GROUP IN1.73321,563
ABB LTD1.69138,866
3I GROUP PLC1.63161,981
TOKIO MARINE HOLDINGS INC1.61203,630
UBS GROUP AG1.61232,602
SOFTBANK GROUP CORP1.57123,705
TESCO PLC1.501,512,158
INTESA SANPAOLO SPA1.491,823,907
GIVAUDAN SA1.481,576
DANONE SA1.48101,547
ESSILORLUXOTTICA SA1.4528,043
LLOYDS BANKING GROUP PLC1.439,898,874
PANASONIC HOLDINGS CORP1.37657,164
MITSUBISHI ELECTRIC CORP1.35371,535
SOFTBANK CORP1.344,869,820
AMADEUS IT GROUP SA1.3389,026
SIEMENS AG1.3332,274
RECKITT BENCKISER GROUP P1.32100,082
RELX PLC1.31130,672
NATIONAL GRID PLC1.31484,427
GENERALI1.29211,473
CSL LTD1.2732,292
AXA SA1.26169,586
ANZ GROUP HOLDINGS1.25287,127
BAYERISCHE MOTOREN WERKE1.2176,703
ALLIANZ SE1.1617,579
DAIICHI SANKYO CO LTD1.13167,678
MTU AERO ENGINES AG1.1015,176
KERING SA1.0420,968
BRAMBLES LTD1.04392,502
AJINOMOTO CO INC1.02113,697
MERCK KGAA0.9830,629
IBERDROLA SA0.93305,712
SWEDBANK AB0.92220,911
SVENSKA HANDELSBANKEN AB0.91411,248
BUNZL PLC0.9194,180
WISETECH GLOBAL LTD0.8849,212
BRIDGESTONE CORP0.86113,600
AIA GROUP LTD0.81509,211
RECRUIT HOLDINGS CO LTD0.7953,300
AERCAP HOLDINGS NV0.7736,082
KOMATSU LTD0.76132,411
HOYA CORP0.7627,608
DNB BANK ASA0.72161,242
MICHELIN0.71103,022
COMMONWEALTH BANK OF AUST0.7132,090
GOODMAN GROUP0.70132,593
ASTELLAS PHARMA INC0.68306,523
LOGITECH INTERNATIONAL SA0.6738,848
BOC HONG KONG HOLDINGS LT0.671,022,106
BANK HAPOALIM BM0.67272,422
COMPUTERSHARE LTD0.66149,447
GRAB HOLDINGS LTD0.64594,714
MITSUBISHI ESTATE CO LTD0.63208,600
STANDARD CHARTERED PLC0.59223,259
ORIENTAL LAND CO LTD/JAPA0.57113,065
INDUSTRIA DE DISENO TEXTI0.5546,778
NORSK HYDRO ASA0.52396,101
FORTESCUE LTD0.52197,266
PUBLICIS GROUPE SA0.5122,200
OBAYASHI CORP0.51167,300
BOLIDEN AB0.4977,198
YAMAHA MOTOR CO LTD0.48260,300
ANTOFAGASTA PLC0.47101,596
SMITHS GROUP PLC0.4797,359
LONZA GROUP AG0.443,476
KEPPEL LTD0.44406,251
TOKYO ELECTRON LTD0.4313,000
DCC PLC0.4327,592
MITSUBISHI CHEM GRP CORP0.43382,000
UNIVERSAL MUSIC GROUP NV0.4281,574
KIKKOMAN CORP0.41177,000
EIFFAGE SA0.4020,767
SGS SA0.3918,368
NESTE OYJ0.39118,746
ORANGE SA0.38168,203
COMPASS GROUP PLC0.3649,636
RICOH CO LTD0.36148,400
EDP - ENERGIAS DE PORTUGA0.35456,360
KDDI CORP0.3549,817
CRODA INTERNATIONAL PLC0.3537,377
SOMPO HOLDINGS INC0.3561,600
DAI NIPPON PRINTING CO LT0.35106,230
COCA-COLA EUROPACIFIC PAR0.3420,697
BOUYGUES SA0.3453,575
SYENSQO SA0.3320,876
MTR CORP LTD0.33440,409
BARRY CALLEBAUT AG0.331,006
VERBUND AG0.3319,158
SIG COMBIBLOC GROUP AG0.3172,346
FAST RETAILING CO LTD0.293,985
HKT TRUST & HKT LTD0.281,071,936
DEUTSCHE BANK AG0.2876,600
D'IETEREN GROUP0.286,061
INFRATIL LTD0.27168,176
WILMAR INTERNATIONAL LTD0.27544,024
WOOLWORTHS GROUP LTD0.2763,479
NIBE INDUSTRIER AB0.26291,735
MOWI ASA0.2667,016
HENNES & MAURITZ AB0.2687,527
KBC GROUP NV0.2516,418
MINERAL RESOURCES LTD0.2349,791
SINO LAND CO LTD0.231,100,974
BAYERISCHE MOTOREN WERKE0.2315,604
INFINEON TECHNOLOGIES AG0.2332,607
SUMITOMO METAL MINING CO0.2241,171
AEROPORTS DE PARIS0.218,700
COVESTRO AG0.2015,681
SWIRE PACIFIC LTD0.20116,028
TELENOR ASA0.1975,034
CREDIT AGRICOLE SA0.1965,057
EURAZEO SE0.1811,699
BANQUE CANTONALE VAUDOISE0.188,418
REXEL SA0.1831,890
SG HOLDINGS CO LTD0.1781,100
HERMES INTERNATIONAL0.15332
SEKISUI HOUSE LTD0.1530,700
PROSUS NV0.1517,737
BARCLAYS PLC0.15204,553
ARGENX SE0.141,083
ASSOCIATED BRITISH FOODS0.1422,919
ORKLA ASA0.1469,405
SIKA AG0.132,415
KONE OYJ0.1311,453
ERSTE GROUP BANK AG0.1210,631
GLOBAL-E ONLINE LTD0.1210,761
U.S. DOLLARS0.11502,505
TRANSURBAN GROUP0.0949,699
DSV AS0.081,719
ALSTOM SA0.0816,264
ENDEAVOUR MINING PLC0.0818,203
AIB GROUP PLC0.0865,050
CAPITALAND INVESTMENT LTD0.06147,500
RAKUTEN GROUP INC.0.0650,100
ASICS CORP0.0614,000
ACS ACTIVIDADES DE CONSTR0.055,315
KERRY GROUP PLC0.052,538
MEDIOBANCA BANCA DI CREDI0.0311,036
ADECCO GROUP AG0.035,308
CLARIANT AG0.029,589
SECOM CO LTD0.022,700
TEMENOS AG0.021,391
CAPITALAND ASCENDAS REIT0.0244,300
WPP PLC0.027,377
SODEXO SA0.01831
COCA-COLA HBC AG0.011,568
SARTORIUS AG0.01233
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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