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Nuveen ESG Emerging Markets Equity ETF (NUEM)
Cboe US: NUEM
· リアルタイム株価 · USD
43.00
+0.27 (0.63%)
終値時点： Sep 03, 2026, 7:59 PM
43.00
+0.00%
時間外: 5:05 PM
Nuveen ESG Emerging Markets Equity ETF（NUEM）ETFの価格・保有銘柄・分析
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 372.83M |
| 基準価額 | 43.18 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.18 |
| 発行済口数 | n/a |
| 設定日 | Jun 6, 2017 |
| 売気配 | 63.91 |
| 出来高 | 19,054 |
| 平均出来高（20日） | 32,644 |
| 始値 | 42.36 |
| 前日終値 | 42.73 |
| 日中値幅 | 42.31 - 42.73 |
| 52週の値幅 | 33.47 - 44.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
NUEMについて
In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.59% |
| Financial Services | 19.71% |
| Consumer Cyclical | 10.64% |
| Communication Services | 7.84% |
| Industrials | 7.31% |
上位10銘柄 純資産の39.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 16.52% |
| Sk Hynix Inc | 000660.KQ | 6.74% |
| Tencent Holdings Ltd | 0700.HK | 3.45% |
| China Construction B... | 00939 | 2.06% |
| Lenovo Group Ltd | 0992.HK | 1.86% |
| Sk Square | 402340.KQ | 1.85% |
| Samsung Electro-mech... | 009150.KQ | 1.85% |
| Delta Electronics In... | 2308.TW | 1.82% |
| Industrial And Comme... | 01398 | 1.76% |
| United Microelectron... | 2303.TW | 1.62% |
分配金 分配金利回り 2.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $1.2740 | n/a |
| Dec 18, 2024 | $0.5670 | n/a |
| Dec 14, 2023 | $0.6400 | n/a |
| Dec 15, 2022 | $0.4840 | n/a |
| Dec 16, 2021 | $0.7900 | n/a |
