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Nuveen ESG新興市場股票ETF〈NUEM〉
Nuveen ESG新興市場股票ETF(NUEM)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANU11.061,019,124
MEITUAN2.60339,000
CHINA CONSTRUCTION BANK C2.138,017,656
INFOSYS LTD1.94249,410
HDFC BANK LTD1.66220,201
BYD CO LTD1.61139,529
INDUSTRIAL & COMMERCIAL B1.607,715,325
CTBC FINANCIAL HOLDING CO1.553,792,652
HCL TECHNOLOGIES LTD1.52197,050
FUBON FINANCIAL HOLDING C1.521,581,272
SAUDI ARABIAN MINING CO1.46300,021
MAHINDRA & MAHINDRA LTD1.46117,165
JD.COM INC1.45222,164
NETEASE INC1.43234,771
CHINA MERCHANTS BANK CO L1.42887,984
UNITED MICROELECTRONICS C1.402,959,000
KUAISHOU TECHNOLOGY1.39634,974
WAL-MART DE MEXICO SAB DE1.311,396,361
AL RAJHI BANK1.31152,694
BHARTI AIRTEL LTD1.24182,018
AGRICULTURAL BANK OF CHIN1.247,017,033
TRENT LTD1.2343,304
LENOVO GROUP LTD1.232,967,121
FIRSTRAND LTD1.21803,653
INDONESIAN RUPIAH1.1852,909,731,408
KAKAO CORP1.16114,251
LG CHEM LTD1.1515,955
HINDUSTAN UNILEVER LTD1.13108,186
BHARAT ELECTRONICS LTD1.13874,530
NONGFU SPRING CO LTD1.11740,740
AXIS BANK LTD1.05220,764
NASPERS1.0513,164
ALDAR PROPERTIES PJSC1.021,412,947
AIRPORTS OF THAILAND PCL0.991,585,248
CATHAY FINANCIAL HOLDING0.991,388,010
POWER GRID CORP OF INDIA0.98710,905
EICHER MOTORS LTD0.9747,909
KOTAK MAHINDRA BANK LTD0.93126,016
BANCO DO BRASIL SA0.93630,711
INFO EDGE INDIA LTD0.9126,228
LG ELECTRONICS INC0.8939,151
ASIA VITAL COMPONENTS CO0.84120,000
ITAU UNIBANCO HOLDING SA0.81418,300
KB FINANCIAL GROUP INC0.8032,959
CONTEMPORARY AMPEREX TECH0.8062,761
ASIAN PAINTS LTD0.7673,054
SUNNY OPTICAL TECHNOLOGY0.75261,984
LG ENERGY SOLUTION LTD0.737,497
PIDILITE INDUSTRIES LTD0.7255,983
CHINA YANGTZE POWER CO LT0.71535,500
ENN ENERGY HOLDINGS LTD0.69291,352
TELKOM INDONESIA PERSERO0.6210,302,600
B3 SA - BRASIL BOLSA BALC0.611,118,674
GERDAU SA0.61505,258
BILIBILI INC0.5885,400
YUHAN CORP0.5819,763
MACROTECH DEVELOPERS LTD0.58109,817
YUANTA FINANCIAL HOLDING0.561,535,000
PUBLIC BANK BHD0.551,547,636
TUPRAS TURKIYE PETROL RAF0.52349,486
SK SQUARE CO LTD0.5227,924
INTERNATIONAL GAMES SYSTE0.4947,000
CEMEX SAB DE CV0.482,450,435
KANZHUN LTD0.4797,730
METLEN ENERGY & METALS SA0.4639,431
IHH HEALTHCARE BHD0.45771,259
ACER INC0.441,065,898
SAUDI BASIC INDUSTRIES CO0.4467,445
SUPREME INDUSTRIES LTD0.4322,297
TENCENT MUSIC ENTERTAINME0.43105,800
SM INVESTMENTS CORP0.4279,466
INDUSTRIAL BANK CO LTD0.40458,004
KINGSOFT CORP LTD0.40280,587
GOLD FIELDS LTD0.4079,728
CITIC SECURITIES CO LTD0.40266,300
DR SULAIMAN AL HABIB MEDI0.3815,151
AMMAN MINERAL INTERNASION0.381,902,038
MOBILE TELECOMMUNICATIONS0.38716,617
ABB INDIA LTD0.3812,118
SHINHAN FINANCIAL GROUP0.3727,433
KOREA ZINC CO LTD0.361,217
HERO MOTOCORP LTD0.3618,232
CHUNGHWA TELECOM CO LTD0.36265,098
JIANGSU HENGRUI MEDICINE0.35139,600
VIPSHOP HOLDINGS LTD0.3470,379
WOONGJIN COWAY CO LTD0.3420,354
SAUDI TELECOM CO0.3490,585
OOREDOO QPSC0.34294,692
HD HYUNDAI ELECTRIC CO LT0.323,575
QATAR FUEL QSC0.31217,998
EMPRESAS COPEC SA0.31142,380
RICHTER GEDEON NYRT0.3133,107
SABIC AGRI NUTRIENTS0.3028,960
SK TELECOM CO LTD0.3019,357
ULTRAPAR PARTICIPACOES SA0.28266,572
AGRICULTURAL BANK OF CHIN0.271,169,164
GMR AIRPORTS0.27766,006
PRESS METAL ALUMINIUM HOL0.27721,823
RUMO SA0.26228,363
CITIC SECURITIES CO LTD0.25252,028
MANILA ELECTRIC CO0.2587,190
S-OIL CORP0.2416,473
AUTOHOME INC0.2424,500
CHOW TAI FOOK JEWELLERY G0.24732,874
CREDICORP LTD0.243,599
CENTRAL RETAIL CORP PCL0.23673,900
TATA CONSUMER PRODUCTS LT0.2356,481
INDUSTRIAL & COMMERCIAL B0.22745,480
TENAGA NASIONAL BHD0.22201,752
SAMSUNG LIFE INSURANCE CO0.228,014
SF HOLDING CO LTD0.21105,872
LI AUTO INC0.2150,918
INDIAN RUPEE0.2149,955,648
LPP SA0.21151
POWSZECHNA KASA OSZCZEDNO0.2142,293
ALLEGRO.EU SA0.2080,590
LS INDUSTRIAL SYSTEMS CO0.205,518
BEIGENE LTD0.2033,852
PHOENIX MILLS LTD/THE0.1928,055
CD PROJEKT SA0.1913,049
LG CORP0.199,870
TOTVS SA0.18109,100
SKC CO LTD0.176,966
SOCIEDAD QUIMICA Y MINERA0.1712,908
WUXI BIOLOGICS0.17253,925
TURK HAVA YOLLARI AO0.1759,165
DOOSAN BOBCAT INC0.1716,801
CAPITEC BANK HOLDINGS LTD0.162,538
WEICHAI POWER CO LTD0.16322,292
AYALA CORP0.1641,980
ZHANGZHOU PIENTZEHUANG PH0.1513,340
POSTAL SAVINGS BANK OF CH0.15586,100
HAIER SMART HOME CO LTD0.15123,892
SUZLON ENERGY LTD0.15564,480
CHINA MINSHENG BANKING CO0.15758,900
RAIA DROGASIL SA0.1499,772
VOLTRONIC POWER TECHNOLOG0.147,000
COMMERCIAL INTERNATIONAL0.14235,925
MALAYAN BANKING BHD0.13165,885
LG CHEM LTD0.132,768
GOTO GOJEK TOKOPEDIA TBK0.1381,419,296
COSCO SHIPPING ENERGY TRA0.13476,000
APL APOLLO TUBES0.1320,201
HELLENIC TELECOMMUNICATIO0.1222,340
STANDARD BANK GROUP LTD0.1225,895
UNI-PRESIDENT ENTERPRISES0.12130,000
ENGIE BRASIL ENERGIA SA0.1252,900
UNILEVER INDONESIA TBK PT0.122,786,200
BIDVEST GROUP LTD/THE0.1221,333
SINO BIOPHARMACEUTICAL LT0.11717,473
ANGLO AMERICAN PLATINUM L0.108,775
INTERCONEXION ELECTRICA0.1075,305
UNION BANK OF INDIA0.10195,940
WEICHAI POWER CO LTD0.10146,800
ABU DHABI ISLAMIC BANK PJ0.0974,091
PI INDUSTRIES LTD0.095,320
SHENZHEN INOVANCE TECHNOL0.0929,400
CHINA TOURISM GROUP DUTY0.0824,983
THAILAND BAHT0.088,170,736
CHINA MERCHANTS BANK CO L0.0845,038
GREAT WALL MOTOR CO LTD0.08136,999
CHONGQING ZHIFEI BIOLOGIC0.0853,300
SANLAM LTD0.0843,865
CIPLA LTD/INDIA0.0811,721
AIER EYE HOSPITAL GROUP C0.07103,200
CHILEAN PESO0.07201,923,078
ALIBABA HEALTH INFORMATIO0.07420,378
CHINA CONSTRUCTION BANK C0.07178,998
KUANG-CHI TECHNOLOGIES CO0.0632,700
SHENZHEN MINDRAY BIO-MEDI0.064,600
GREAT WALL MOTOR CO LTD0.0644,700
BEIJING TONGRENTANG CO LT0.0628,500
BYD CO LTD0.064,220
PTT OIL & RETAIL BUSINESS0.05360,604
ICICI PRUDENTIAL LIFE INS0.0516,259
CHINA JUSHI CO LTD0.0585,400
COSCO SHIPPING ENERGY TRA0.0576,400
HAVELLS INDIA LTD0.046,020
INNOVENT BIOLOGICS INC0.0424,336
WESTERN MINING CO LTD0.0448,100
SAMSUNG E&A CO LTD0.048,610
HOTAI MOTOR CO LTD0.035,000
THAI OIL PCL0.0377,710
BANGKOK DUSIT MEDICAL SER0.03112,800
YAPI VE KREDI BANKASI AS0.0396,028
COLUMBIAN PESO0.02310,256,217
CENCOSUD0.0230,500
KLABIN SA0.0215,750
CHINA RUYI HOLDINGS LTD0.02197,600
ABU DHABI COMMERCIAL BANK0.0217,964
SHANGHAI M&G STATIONERY I0.0210,648
INDIAN HOTELS CO LTD/THE0.025,066
KE HOLDINGS INC0.022,500
POSTAL SAVINGS BANK OF CH0.0282,000
FIRST FINANCIAL HOLDING C0.0253,000
POSCO FUTURE M CO LTD0.01321
HUATAI SECURITIES CO LTD0.0114,729
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附註:
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。
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