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Nuveen ESG Large-Cap ETF
55.16 -0.30 (-0.54%)
管理资产规模（AUM）75.37M
费用率0.21%
平均成交量（20日）4,190
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 8.70% | |
| MSFT | 3.87% | |
| AVGO | 3.51% | |
| META | 2.97% | |
| AMD | 2.46% | |
| V | 1.96% | |
| MA | 1.84% | |
| KO | 1.77% | |
| CSCO | 1.76% | |
| MS | 1.69% |
主要行业
Technology40.50%
Financial Services13.08%
Healthcare10.67%
Industrials7.96%
Consumer Cyclical7.20%
Communication Services6.62%
关于NULC
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 selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.
分红
完整分红历史 ↗- 股息收益率
- 8.82%
- 金额
- 4.866
- 除息日
- 2025-12-18
- 支付日期
- 无
交易数据
- 买价
- 55.34
- 市值
- 无
- 贝塔（Beta）
- 1.01
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 27.59
- 流通股数
- 无
- 卖价
- 55.37
- 成交量
- 113
- 开盘价
- 55.40
- 前收盘价
- 55.46
- 日内区间
- 55.40 - 55.40
- 52周区间
- 45.06 - 56.92