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Nuveen ESG Emerging Marke... (NUEM)
Cboe US: NUEM
· Цена в реальном времени · USD
42.14
+0.26 (0.62%)
На закрытии: Aug 21, 2026, 7:22 PM
Nuveen ESG Emerging Markets Equity ETF (NUEM): цена ETF, состав и анализ
0.62% (1D)
Данные недоступны
| Покупка | 41.46 |
| Рыночная капитализация | n/a |
| AUM | 372.83M |
| NAV | 42.01 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.83 |
| Акций в обращении | н/д |
| Дата запуска | Jun 6, 2017 |
| Продажа | 46.3 |
| Объём | 6,017 |
| Сред. объём (20Д) | 30,906 |
| Открытие | 42.50 |
| Пред. закрытие | 41.88 |
| Диапазон дня | 42.01 - 42.50 |
| Диапазон за 52 недели | 33.47 - 44.66 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О NUEM
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.
Класс активов Equity
Тикер NUEM
Дата запуска Jun 6, 2017
Управляющая компания Nuveen
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.59% |
| Financial Services | 19.71% |
| Consumer Cyclical | 10.64% |
| Communication Services | 7.84% |
| Industrials | 7.31% |
Топ-10 активов 39.53% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 16.52% |
| Sk Hynix Inc | 000660.KS | 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.KS | 1.85% |
| Samsung Electro-mech... | 009150.KS | 1.85% |
| Delta Electronics In... | 2308.TW | 1.82% |
| Industrial And Comme... | 01398 | 1.76% |
| United Microelectron... | 2303.TW | 1.62% |
Дивиденды Дивидендная доходность 3.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $1.2740 | н/д |
| Dec 18, 2024 | $0.5670 | н/д |
| Dec 14, 2023 | $0.6400 | н/д |
| Dec 15, 2022 | $0.4840 | н/д |
| Dec 16, 2021 | $0.7900 | н/д |