Nuveen ESG Mid-Cap Growth... (NUMG)
Cboe US: NUMG
· 实时价格 · USD
48.04
-0.66 (-1.36%)
收盘价： Aug 28, 2026, 3:31 PM
48.04
+0.00%
盘后: 5:05 PM
Nuveen ESG Mid-Cap Growth ETF（NUMG）ETF 价格、持仓与分析
-1.36% (1D)
| 买价 | 48.02 |
| 市值 | n/a |
| 管理资产规模（AUM） | 349.73M |
| 净值（NAV） | 48.05 |
| 贝塔（Beta） | 1.26 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 36.46 |
| 流通股数 | 无 |
| 成立日期 | Dec 13, 2016 |
| 卖价 | 48.15 |
| 成交量 | 5,371 |
| 平均成交量（20日） | 19,408 |
| 开盘价 | 48.72 |
| 前收盘价 | 48.70 |
| 日内区间 | 48.04 - 48.48 |
| 52周区间 | 39.59 - 49.70 |
| 持仓 | 无 |
| 费用率 | 0.31% |
关于NUMG
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 with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.89% |
| Industrials | 18.57% |
| Healthcare | 16.61% |
| Consumer Cyclical | 16.09% |
| Financial Services | 7.91% |
前十大持仓 占资产的33.12%
| 名称 | 代码 | 权重 |
|---|---|---|
| Datadog Inc Class A | DDOG | 5.11% |
| Comfort Systems Usa ... | FIX | 3.76% |
| Axon Enterprise Inc | AXON | 3.37% |
| Ebay Inc | EBAY | 3.30% |
| Lumentum Holdings In... | LITE | 3.17% |
| Idexx Laboratories I... | IDXX | 3.15% |
| Ciena Corp | CIEN | 3.14% |
| Veeva Systems Inc Cl... | VEEV | 2.80% |
| Emcor Group Inc | EME | 2.66% |
| Keysight Technologie... | KEYS | 2.66% |
分红 分红收益率 0.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $0.0060 | 无 |
| Dec 18, 2024 | $0.0270 | 无 |
| Dec 14, 2023 | $0.0750 | 无 |
| Dec 15, 2022 | $0.0650 | 无 |
| Dec 16, 2021 | $6.2750 | 无 |
