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Nuveen ESG中型價值股ETF〈NUMV〉
Nuveen ESG中型價值股ETF(NUMV)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
ONEOK INC.2.5487,291
UNITED RENTALS INC.2.3110,441
FERGUSON ENTERPRISES INC2.1037,911
BAKER HUGHES CO2.07184,028
HARTFORD FINANCIAL SVC1.9662,064
PULTE GROUP,INC.1.8252,598
PPG INDUSTRIES INC1.7855,767
CARDINAL HEALTH,INC.1.7555,828
HUNTINGTON BANCSHARES1.74378,292
IRON MOUNTAIN INC1.7455,070
EVERSOURCE ENERGY1.73104,546
FIRST SOLAR,INC.1.7133,608
ATMOS ENERGY CORP1.7043,923
CBOE GLOBAL MARKETS INC1.6730,162
OWENS CORNING1.6230,691
HEWLETT-PACKARD ENTERPRIS1.60295,447
PRINCIPAL FIN GROUP,INC.1.6071,956
NISOURCE,INC.1.60164,209
WILLIS TOWERS WATSON PLC1.6019,414
KELLANOVA1.5876,076
GENUINE PARTS CO1.5848,695
TRIMBLE NAVIGATION,LTD.1.5683,388
INTL FLAVORS & FRAGRANCE1.5566,256
BROADRIDGE FINANCIAL SOLU1.5024,847
BUNGE GLOBAL SA1.5065,287
STERIS PLC1.4926,651
HOST HOTELS & RESORTS1.49315,751
BXP INC1.4970,891
HEALTHPEAK PROPERTIES INC1.47261,868
CBRE GROUP INC1.4740,949
ESSENTIAL UTILITIES INC1.46142,451
SOLVENTUM CORP1.4478,621
BALL CORPORATION1.4389,613
TAKE-TWO INTERACTIVE SOFT1.4029,011
WEST PHARMACEUTICAL SERV1.3716,467
WP CAREY INC1.3793,741
CNH INDUSTRIAL NV1.37425,006
ASPEN TECHNOLOGY INC1.3521,166
DISCOVER FINANCIAL SERV.1.2526,756
ANNALY CAPITAL MANAGEMENT1.25244,404
MARTIN MARIETTA MATERIALS1.207,826
EXPEDITORS INTL WASH INC1.1837,739
THE INTERPUBLIC GROUP1.14145,058
ALEXANDRIA REAL ESTATE1.1440,375
WESTERN DIGITAL1.1360,579
ULTA BEAUTY INC1.0810,928
LKQ CORP1.06105,842
EQUITABLE HOLDINGS INC1.0282,452
XYLEM INC.1.0231,368
STEEL DYNAMICS INC1.0027,015
AKAMAI TECHNOLOGIES,INC.0.9940,970
ALLEGION PLC0.9325,831
INGERSOLL RAND INC0.9334,897
T. ROWE PRICE GROUP,INC.0.9229,021
MARKETAXESS HOLDINGS INC0.8512,886
DAYFORCE INC0.8441,105
HOLOGIC INC.0.8341,001
LABCORP HOLDINGS INC0.7912,752
STATE STREET CORP.0.7830,874
MCCORMICK & CO.0.7838,706
RAYMOND JAMES FINANCIAL0.7617,546
VERALTO CORP0.7527,224
ARCH CAPITAL GROUP LTD0.7528,971
CARMAX INC.0.7032,664
POOL CORP0.656,696
CROWN HOLDINGS INC0.6527,377
CHURCH & DWIGHT CO0.6322,185
AVANTOR INC0.62114,227
NASDAQ INC0.6128,530
HUNT (JB) TRANSPORT SERV0.6112,515
EMCOR GROUP INC0.604,620
F5 Inc0.589,029
METTLER-TOLEDO INTL INC0.571,791
RIVIAN AUTOMOTIVE INC0.55176,167
JACOBS SOLUTIONS INC0.5314,629
PENTAIR PLC0.5018,001
HORMEL FOODS CORP0.5060,083
DOVER CORP0.499,343
KEYSIGHT TECHNOLOGIES INC0.4510,354
TWILIO INC0.4416,536
SYNCHRONY FINANCIAL0.4224,242
CONAGRA BRANDS,INC.0.4158,701
QUEST DIAGNOSTICS,INC.0.409,575
CITIZENS FINANCIAL GROUP0.3528,176
FOX CORP - CLASS B0.3227,970
SEAGATE TECHNOLOGY HOLD0.3011,377
VENTAS INC.0.2313,996
ASSURANT,INC.0.223,795
MOLINA HEALTHCARE INC0.172,192
CLOROX CO/THE0.163,697
CH ROBINSON WORLDWIDE INC0.155,709
U.S. DOLLARS0.07276,514
NETAPP,INC.0.051,684
INTERNATIONAL PAPER0.031,981
KIMCO REALTY CORP.0.023,443
TORO CO0.02996
REGENCY CENTERS CORP0.02994
AVALONBAY COMMUNITIES INC0.02278
AVERY DENNISON CORP0.02292
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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。
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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