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Nuveen ESG Large-Cap Grow...

Cboe US: NULG · リアルタイム株価 · USD
114.31
+0.91 (0.80%)
終値時点: Aug 25, 2026, 7:52 PM
114.31
+-0.00%
時間外: 7:30 PM

Nuveen ESG Large-Cap Growth ETF(NULG)ETFの価格・保有銘柄・分析

0.80%

データがありません

買気配107.77
時価総額n/a
純資産総額2.67B
基準価額114.59
ベータ1.24
EPS(過去12か月)n/a
PER(過去12か月)38.14
発行済口数n/a
設定日Dec 13, 2016
売気配120.79
出来高2,099,145
平均出来高(20日)57,482
始値114.34
前日終値113.40
日中値幅114.04 - 114.71
52週の値幅87.17 - 118.72
組入銘柄n/a
経費率0.26%

NULGについて

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

資産クラス Equity
ティッカー NULG
設定日 Dec 13, 2016
運用会社 Nuveen
取引所 Cboe US

主なセクター

セクター構成比 %
Technology49.33%
Consumer Cyclical15.11%
Industrials11.03%
Healthcare9.37%
Financial Services5.01%
全セクターを見る

上位10銘柄 純資産の44.06%

名称シンボル構成比
Nvidia CorpNVDA14.92%
Broadcom IncAVGO6.36%
Eli Lilly And CoLLY4.10%
Advanced Micro Devic...AMD3.70%
Visa Inc Class AV3.17%
Applied Materials In...AMAT2.70%
Palo Alto Networks I...PANW2.46%
Lam Research CorpLRCX2.38%
Caterpillar IncCAT2.27%
Western Digital CorpWDC2.00%
組入銘柄をもっと見る

分配金 分配金利回り 0.10%

権利落ち日金額支払日
Dec 18, 2025$0.1110n/a
Dec 18, 2024$0.1360n/a
Dec 28, 2023$0.0420n/a
Dec 14, 2023$0.2550n/a
Dec 15, 2022$0.1960n/a
分配金履歴をすべて見る