Nuveen · 2017-06-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$20.7M | — | — | $698.3M | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $698.3M | 每日估算 |
| 2026-07-27 | -$11.8M | — | — | $690.2M | 每日估算 |
| 2026-07-26 | +$4.4M | — | — | $698.3M | 每日估算 |
| 2026-04-30 | +$3.7M | $3.7M | $0 | $666.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 18,061 | $25.9M | 3.88% |
Novartis AG. Novartis AG. | EC | 110,324 | $16.4M | 2.45% |
Siemens AG. Siemens AG. | EC | 50,621 | $15.0M | 2.25% |
Allianz SE Allianz SE | EC | 29,039 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$11.4M | $11.4M | $0 | — | SEC 月度 |
| $13.3M |
| 1.99% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 629,047 | $12.9M | 1.93% |
ABB Ltd ABB Ltd | EC | 127,991 | $12.8M | 1.93% |
SoftBank Group Corp SoftBank Group Corp | EC | 372,020 | $12.4M | 1.86% |
Sumitomo Mitsui Financial Group, Inc Sumitomo Mitsui Financial Group, Inc | EC | 342,700 | $12.1M | 1.81% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 298,624 | $11.9M | 1.78% |
Mizuho Financial Group, Inc Mizuho Financial Group, Inc | EC | 264,363 | $11.3M | 1.70% |
Westpac Banking Corp Westpac Banking Corp | EC | 402,708 | $11.1M | 1.67% |
SAP SE SAP SE | EC | 60,195 | $10.3M | 1.54% |
Generali Generali | EC | 228,496 | $10.2M | 1.53% |
Unilever plc Unilever plc | EC | 167,902 | $9.8M | 1.47% |
AXA S.A. AXA S.A. | EC | 201,708 | $9.7M | 1.45% |
Sony Group Corp Sony Group Corp | EC | 451,422 | $9.0M | 1.34% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 67,815 | $8.8M | 1.32% |
National Grid plc National Grid plc | EC | 488,054 | $8.7M | 1.30% |
Komatsu Ltd Komatsu Ltd | EC | 201,911 | $8.4M | 1.27% |
DNB Bank ASA DNB Bank ASA | EC | 275,315 | $8.3M | 1.25% |
Schneider Electric SE Schneider Electric SE | EC | 26,140 | $8.2M | 1.24% |
Ajinomoto Co, Inc Ajinomoto Co, Inc | EC | 248,188 | $8.1M | 1.21% |
GSK plc GSK plc | EC | 303,105 | $7.9M | 1.19% |
Vestas Wind Systems A.S. Vestas Wind Systems A.S. | EC | 248,745 | $7.6M | 1.14% |
BNP Paribas S.A. BNP Paribas S.A. | EC | 72,348 | $7.6M | 1.14% |
Danone S.A. Danone S.A. | EC | 95,737 | $7.5M | 1.12% |
CSL Ltd CSL Ltd | EC | 82,321 | $7.4M | 1.10% |
Cie Generale des Etablissements Michelin S.C.A Cie Generale des Etablissements Michelin S.C.A | EC | 199,813 | $7.2M | 1.08% |
ING Groep NV ING Groep NV | EC | 239,704 | $7.0M | 1.04% |
Brambles Ltd Brambles Ltd | EC | 421,252 | $6.9M | 1.03% |
Tesco plc Tesco plc | EC | 1,026,029 | $6.7M | 1.01% |
Haleon plc Haleon plc | EC | 1,428,911 | $6.6M | 0.99% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 1,147,400 | $6.6M | 0.98% |
Deutsche Bank AG. Deutsche Bank AG. | EC | 209,490 | $6.5M | 0.98% |
EssilorLuxottica S.A. EssilorLuxottica S.A. | EC | 30,571 | $6.5M | 0.97% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 125,000 | $6.5M | 0.97% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 138,100 | $6.4M | 0.96% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | EC | 452,202 | $6.4M | 0.96% |
Vodafone Group plc Vodafone Group plc | EC | 3,957,492 | $6.3M | 0.95% |
VAT Group AG. VAT Group AG. | EC | 8,382 | $6.2M | 0.94% |
3i Group plc 3i Group plc | EC | 178,454 | $6.2M | 0.93% |
Banco de Sabadell S.A. Banco de Sabadell S.A. | EC | 1,562,752 | $6.0M | 0.91% |
Zurich Insurance Group AG. Zurich Insurance Group AG. | EC | 8,603 | $6.0M | 0.90% |
Iberdrola S.A. Iberdrola S.A. | EC | 253,587 | $5.9M | 0.89% |
MTU Aero Engines AG. MTU Aero Engines AG. | EC | 16,729 | $5.7M | 0.86% |
Antofagasta plc Antofagasta plc | EC | 117,713 | $5.7M | 0.85% |
Bayer AG. Bayer AG. | EC | 122,293 | $5.5M | 0.82% |
Nestle S.A. Nestle S.A. | EC | 53,807 | $5.4M | 0.82% |
ACS Actividades de Construccion y Servicios S.A. ACS Actividades de Construccion y Servicios S.A. | EC | 37,358 | $5.4M | 0.81% |
Givaudan S.A. Givaudan S.A. | EC | 1,501 | $5.3M | 0.80% |
NEC Corp NEC Corp | EC | 201,200 | $5.3M | 0.79% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 193,611 | $5.2M | 0.78% |
Bridgestone Corp Bridgestone Corp | EC | 246,828 | $5.1M | 0.77% |
Amadeus IT Group S.A. Amadeus IT Group S.A. | EC | 84,208 | $4.8M | 0.73% |
Industria de Diseno Textil S.A. Industria de Diseno Textil S.A. | EC | 80,766 | $4.8M | 0.72% |
UCB S.A. UCB S.A. | EC | 17,617 | $4.8M | 0.72% |
Atlas Copco AB Atlas Copco AB | EC | 252,609 | $4.8M | 0.71% |
Logitech International S.A. Logitech International S.A. | EC | 47,547 | $4.7M | 0.70% |
Societe Generale S.A. Societe Generale S.A. | EC | 57,415 | $4.6M | 0.69% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 86,887 | $4.6M | 0.69% |
Neste Oyj Neste Oyj | EC | 131,374 | $4.5M | 0.68% |
Sompo Holdings, Inc Sompo Holdings, Inc | EC | 122,250 | $4.5M | 0.68% |
SGS S.A. SGS S.A. | EC | 41,407 | $4.5M | 0.67% |
Prysmian S.p.A Prysmian S.p.A | EC | 29,633 | $4.4M | 0.67% |
Orsted AS. Orsted AS. | EC | 164,459 | $4.4M | 0.66% |
Scentre Group Scentre Group | EC | 1,615,405 | $4.3M | 0.65% |
Informa plc Informa plc | EC | 399,432 | $4.3M | 0.65% |
Astellas Pharma, Inc Astellas Pharma, Inc | EC | 292,723 | $4.2M | 0.63% |
Boliden AB Boliden AB | EC | 78,283 | $4.1M | 0.61% |
RELX plc RELX plc | EC | 111,182 | $4.1M | 0.61% |
Fortescue Ltd Fortescue Ltd | EC | 276,925 | $3.9M | 0.59% |
Keppel Ltd Keppel Ltd | EC | 451,751 | $3.9M | 0.58% |
Ebara Corp Ebara Corp | EC | 111,400 | $3.8M | 0.57% |
Nokia Oyj Nokia Oyj | EC | 303,371 | $3.8M | 0.57% |
Oriental Land Co Ltd Oriental Land Co Ltd | EC | 256,812 | $3.6M | 0.54% |
Prosus NV Prosus NV | EC | 72,675 | $3.5M | 0.53% |
Computershare Ltd Computershare Ltd | EC | 160,893 | $3.5M | 0.52% |
Bouygues S.A. Bouygues S.A. | EC | 59,122 | $3.5M | 0.52% |
Smiths Group plc Smiths Group plc | EC | 98,508 | $3.4M | 0.51% |
Eiffage S.A. Eiffage S.A. | EC | 21,109 | $3.4M | 0.51% |
Sumitomo Metal Mining Co Ltd Sumitomo Metal Mining Co Ltd | EC | 56,071 | $3.4M | 0.51% |
Bunzl plc Bunzl plc | EC | 100,690 | $3.3M | 0.50% |
Kuehne & Nagel International AG. Kuehne & Nagel International AG. | EC | 12,744 | $3.0M | 0.45% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 95,100 | $2.9M | 0.44% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 741,476 | $2.8M | 0.42% |
Subaru Corp Subaru Corp | EC | 181,900 | $2.7M | 0.41% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 56,800 | $2.6M | 0.40% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 21,575 | $2.6M | 0.39% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 20,778 | $2.6M | 0.39% |
AIB Group plc AIB Group plc | EC | 222,011 | $2.6M | 0.38% |
Moncler S.p.A Moncler S.p.A | EC | 42,162 | $2.5M | 0.38% |
Yokogawa Electric Corp Yokogawa Electric Corp | EC | 70,800 | $2.5M | 0.37% |
DSV A.S. DSV A.S. | EC | 9,684 | $2.4M | 0.36% |
Sigma Healthcare Ltd Sigma Healthcare Ltd | EC | 1,115,688 | $2.2M | 0.34% |
Henkel AG. & Co KGaA Henkel AG. & Co KGaA | EC | 31,916 | $2.2M | 0.33% |
Telenor ASA Telenor ASA | EC | 133,093 | $2.2M | 0.33% |
Hoya Corp Hoya Corp | EC | 11,600 | $2.2M | 0.32% |
Italgas S.p.A Italgas S.p.A | EC | 171,091 | $2.1M | 0.31% |
MTR Corp Ltd MTR Corp Ltd | EC | 481,557 | $2.1M | 0.31% |
UBS Group AG. UBS Group AG. | EC | 45,841 | $2.0M | 0.30% |
Yamaha Motor Co Ltd Yamaha Motor Co Ltd | EC | 284,500 | $2.0M | 0.30% |
Mowi ASA Mowi ASA | EC | 90,910 | $2.0M | 0.30% |
Endeavour Mining plc Endeavour Mining plc | EC | 31,718 | $1.9M | 0.29% |
Nordea Bank Abp Nordea Bank Abp | EC | 100,509 | $1.9M | 0.28% |
EDP S.A. EDP S.A. | EC | 336,915 | $1.8M | 0.28% |
Sino Land Co Ltd Sino Land Co Ltd | EC | 1,140,224 | $1.8M | 0.27% |
Transurban Group Transurban Group | EC | 177,988 | $1.8M | 0.27% |
Tokio Marine Holdings, Inc Tokio Marine Holdings, Inc | EC | 38,243 | $1.8M | 0.26% |
Isuzu Motors Ltd Isuzu Motors Ltd | EC | 127,000 | $1.7M | 0.26% |
Wilmar International Ltd Wilmar International Ltd | EC | 596,824 | $1.7M | 0.25% |
Yokohama Financial Group, Inc Yokohama Financial Group, Inc | EC | 175,000 | $1.7M | 0.25% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,647,095 | $1.6M | 0.25% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 802,950 | $1.6M | 0.24% |
Nitto Denko Corp Nitto Denko Corp | EC | 79,900 | $1.5M | 0.23% |
Avolta AG. Avolta AG. | EC | 27,107 | $1.5M | 0.22% |
Syensqo S.A. Syensqo S.A. | EC | 22,490 | $1.5M | 0.22% |
Daiichi Life Group, Inc Daiichi Life Group, Inc | EC | 155,800 | $1.4M | 0.21% |
Ayvens S.A. Ayvens S.A. | EC | 103,015 | $1.4M | 0.21% |
D'ieteren Group D'ieteren Group | EC | 6,653 | $1.4M | 0.21% |
Airtel Africa plc Airtel Africa plc | EC | 282,893 | $1.4M | 0.20% |
ICL Group Ltd ICL Group Ltd | EC | 240,482 | $1.3M | 0.19% |
Rakuten Group, Inc Rakuten Group, Inc | EC | 250,100 | $1.2M | 0.18% |
Swire Pacific Ltd Swire Pacific Ltd | EC | 108,289 | $1.2M | 0.18% |
Meridian Energy Ltd Meridian Energy Ltd | EC | 349,317 | $1.2M | 0.18% |
Orkla ASA Orkla ASA | EC | 88,947 | $1.1M | 0.16% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 37,500 | $1.1M | 0.16% |
Compass Group plc Compass Group plc | EC | 34,384 | $971,348 | 0.15% |
Erste Group Bank AG. Erste Group Bank AG. | EC | 7,860 | $868,539 | 0.13% |
KBC Group NV KBC Group NV | EC | 6,189 | $822,194 | 0.12% |
Vonovia SE Vonovia SE | EC | 27,440 | $737,437 | 0.11% |
Sekisui House Ltd Sekisui House Ltd | EC | 29,700 | $646,291 | 0.10% |
CaixaBank S.A. CaixaBank S.A. | EC | 43,115 | $548,243 | 0.08% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 8,470 | $538,415 | 0.08% |
Verbund AG. Verbund AG. | EC | 6,133 | $461,515 | 0.07% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 19,100 | $328,444 | 0.05% |
Shimizu Corp Shimizu Corp | EC | 16,500 | $319,881 | 0.05% |
Lonza Group AG. Lonza Group AG. | EC | 486 | $297,796 | 0.04% |
Legal & General Group plc Legal & General Group plc | EC | 82,977 | $283,799 | 0.04% |
Asics Corp Asics Corp | EC | 8,200 | $231,916 | 0.03% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 12,698 | $191,713 | 0.03% |
Alstom S.A. Alstom S.A. | EC | 9,161 | $183,547 | 0.03% |
Universal Music Group NV Universal Music Group NV | EC | 8,725 | $182,334 | 0.03% |
Bayerische Motoren Werke AG. Bayerische Motoren Werke AG. | EC | 1,995 | $181,719 | 0.03% |
Sunbelt Rentals Holdings, Inc Sunbelt Rentals Holdings, Inc | EC | 1,927 | $144,645 | 0.02% |
Merck KGaA Merck KGaA | EC | 1,027 | $132,579 | 0.02% |
Kerry Group plc Kerry Group plc | EC | 1,540 | $130,429 | 0.02% |
Bandai Namco Holdings, Inc Bandai Namco Holdings, Inc | EC | 3,900 | $90,168 | 0.01% |
Argenx SE Argenx SE | EC | 114 | $89,330 | 0.01% |
Keppel REIT Keppel REIT | EC | 50,195 | $35,275 | 0.01% |
Dai Nippon Printing Co Ltd Dai Nippon Printing Co Ltd | EC | 200 | $3,788 | 0.00% |
Sony Financial Group, Inc Sony Financial Group, Inc | EC | 2,800 | $2,500 | 0.00% |
NMC Health plc NMC Health plc | EC | 3,701 | $0 | 0.00% |