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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$17.0M | — | — | $368.3M | 每日估算 |
| 2026-08-01 | -$182,781 | — | — | $385.1M | 每日估算 |
| 2026-07-31 | -$16.0M | — | — | $385.1M | 每日估算 |
| 2026-07-30 | +$24.3M | — | — | $385.1M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $374.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 849,564 | $57.2M | 15.41% |
Delta Electronics, Inc Delta Electronics, Inc | EC | 173,390 | $11.8M | 3.19% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 185,206 | $11.1M | 2.98% |
Samsung SDI Co Ltd |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$18.3M | — | — | $385.1M | 每日估算 |
| 2026-04-30 | +$3.9M | $3.9M | $0 | $371.4M | SEC 月度 |
| 2026-03-31 | -$3.6M | $0 | $3.6M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 19,020 |
| $8.9M |
| 2.40% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 98,000 | $8.8M | 2.36% |
SK Square Co Ltd SK Square Co Ltd | EC | 14,487 | $8.2M | 2.21% |
China Construction Bank Corp China Construction Bank Corp | EC | 6,933,263 | $7.8M | 2.09% |
United Microelectronics Corp United Microelectronics Corp | EC | 2,601,194 | $6.3M | 1.71% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 6,993,043 | $6.3M | 1.69% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 705,153 | $5.7M | 1.53% |
B3 S.A.-Brasil Bolsa Balcao B3 S.A.-Brasil Bolsa Balcao | EC | 1,386,860 | $5.0M | 1.35% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 58,169 | $5.0M | 1.34% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 605,779 | $4.9M | 1.33% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 278,280 | $4.9M | 1.31% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 5,960,007 | $4.6M | 1.25% |
NetEase, Inc NetEase, Inc | EC | 201,846 | $4.6M | 1.24% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 738,601 | $4.4M | 1.20% |
LS Electric Co Ltd LS Electric Co Ltd | EC | 23,626 | $4.4M | 1.19% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 128,165 | $4.2M | 1.13% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,990,756 | $4.0M | 1.07% |
Celltrion, Inc Celltrion, Inc | EC | 29,193 | $3.9M | 1.06% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 2,542,614 | $3.8M | 1.02% |
,NVR Corp ,NVR Corp | EC | 26,327 | $3.7M | 1.01% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 295,889 | $3.7M | 1.01% |
KB Financial Group, Inc KB Financial Group, Inc | EC | 34,271 | $3.7M | 1.00% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 57,135 | $3.6M | 0.98% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 621,000 | $3.3M | 0.88% |
JD.com, Inc JD.com, Inc | EC | 218,951 | $3.3M | 0.88% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 43,117 | $3.2M | 0.87% |
Naspers Ltd Naspers Ltd | EC | 59,745 | $3.2M | 0.86% |
HD Hyundai Co Ltd HD Hyundai Co Ltd | EC | 13,675 | $2.9M | 0.77% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 758,927 | $2.5M | 0.69% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 1,167,710 | $2.5M | 0.68% |
America Movil SAB de C.V. America Movil SAB de C.V. | EC | 1,883,009 | $2.5M | 0.67% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 771,425 | $2.5M | 0.67% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 151,600 | $2.5M | 0.67% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 9,389 | $2.4M | 0.65% |
Wuxi Biologics Cayman, Inc Wuxi Biologics Cayman, Inc | EC | 559,505 | $2.4M | 0.64% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 99,270 | $2.4M | 0.63% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 63,433 | $2.3M | 0.63% |
Foxconn Industrial Internet Co Ltd Foxconn Industrial Internet Co Ltd | EC | 250,300 | $2.3M | 0.62% |
Vibra Energia S.A. Vibra Energia S.A. | EC | 339,693 | $2.3M | 0.61% |
Infosys Ltd Infosys Ltd | EC | 179,888 | $2.2M | 0.60% |
AngloGold Ashanti PLC AngloGold Ashanti PLC | EC | 23,865 | $2.2M | 0.60% |
Saudi Telecom Co Saudi Telecom Co | EC | 190,277 | $2.2M | 0.59% |
Hyundai Motor Co Hyundai Motor Co | EC | 6,165 | $2.2M | 0.59% |
King Slide Works Co Ltd King Slide Works Co Ltd | EC | 17,783 | $2.2M | 0.59% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 1,377,648 | $2.2M | 0.58% |
Asian Paints Ltd Asian Paints Ltd | EC | 83,564 | $2.2M | 0.58% |
Korea Investment Holdings Co Ltd Korea Investment Holdings Co Ltd | EC | 13,164 | $2.1M | 0.57% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 20,185 | $2.1M | 0.57% |
LPP S.A. LPP S.A. | EC | 351 | $2.1M | 0.57% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 353,796 | $2.1M | 0.57% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 2,421 | $2.0M | 0.55% |
Cemex SAB de C.V. Cemex SAB de C.V. | EC | 1,648,700 | $2.0M | 0.54% |
Woori Financial Group, Inc Woori Financial Group, Inc | EC | 88,532 | $2.0M | 0.54% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 697,724 | $2.0M | 0.53% |
Meituan Meituan | EC | 184,436 | $2.0M | 0.53% |
LG Corp LG Corp | EC | 29,004 | $1.9M | 0.52% |
Doosan Co Ltd Doosan Co Ltd | EC | 1,784 | $1.9M | 0.52% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 462,882 | $1.9M | 0.50% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 23,763 | $1.8M | 0.50% |
Al Rajhi Bank Al Rajhi Bank | EC | 100,641 | $1.8M | 0.50% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 224,500 | $1.8M | 0.49% |
Turkiye Petrol Rafinerileri AS. Turkiye Petrol Rafinerileri AS. | EC | 303,894 | $1.8M | 0.49% |
Gold Fields Ltd Gold Fields Ltd | EC | 42,668 | $1.8M | 0.49% |
Adnoc Gas plc Adnoc Gas plc | EC | 1,924,534 | $1.8M | 0.48% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 86,662 | $1.7M | 0.47% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 589,454 | $1.7M | 0.46% |
Hyundai Glovis Co Ltd Hyundai Glovis Co Ltd | EC | 11,231 | $1.7M | 0.46% |
Samvardhana Motherson International Ltd Samvardhana Motherson International Ltd | EC | 1,331,450 | $1.7M | 0.46% |
Bilibili, Inc Bilibili, Inc | EC | 79,157 | $1.7M | 0.46% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 24,912 | $1.7M | 0.45% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 30,029 | $1.6M | 0.43% |
Wal-Mart de Mexico SAB de C.V. Wal-Mart de Mexico SAB de C.V. | EC | 508,852 | $1.6M | 0.43% |
Gerdau S.A. Gerdau S.A. | EC | 352,381 | $1.6M | 0.43% |
Ganfeng Lithium Group Co Ltd Ganfeng Lithium Group Co Ltd | EC | 143,533 | $1.5M | 0.41% |
Cia de Minas Buenaventura SAA (ADR) Cia de Minas Buenaventura SAA (ADR) | EC | 46,300 | $1.5M | 0.41% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 17,917 | $1.4M | 0.39% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 580,370 | $1.4M | 0.38% |
Eurobank S.A. Eurobank S.A. | EC | 325,872 | $1.4M | 0.38% |
Pidilite Industries Ltd Pidilite Industries Ltd | EC | 96,443 | $1.4M | 0.38% |
LG Chem Ltd LG Chem Ltd | EC | 5,186 | $1.4M | 0.37% |
Ultrapar Participacoes S.A. Ultrapar Participacoes S.A. | EC | 227,321 | $1.4M | 0.37% |
HD Hyundai Heavy Industries Co Ltd HD Hyundai Heavy Industries Co Ltd | EC | 2,873 | $1.3M | 0.36% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 273,184 | $1.3M | 0.35% |
Embraer S.A. Embraer S.A. | EC | 82,588 | $1.3M | 0.34% |
Advantech Co Ltd Advantech Co Ltd | EC | 108,000 | $1.2M | 0.33% |
CD Projekt S.A. CD Projekt S.A. | EC | 15,981 | $1.2M | 0.33% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 85,357 | $1.2M | 0.32% |
E Ink Holdings, Inc E Ink Holdings, Inc | EC | 271,000 | $1.2M | 0.32% |
Hana Financial Group, Inc Hana Financial Group, Inc | EC | 13,497 | $1.2M | 0.31% |
Info Edge India Ltd Info Edge India Ltd | EC | 111,777 | $1.1M | 0.31% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 21,288 | $1.1M | 0.31% |
Commercial International Bank-Egypt (CIB) Commercial International Bank-Egypt (CIB) | EC | 434,966 | $1.1M | 0.29% |
S-Oil Corp S-Oil Corp | EC | 12,039 | $1.1M | 0.29% |
TOTVS S.A. TOTVS S.A. | EC | 170,685 | $1.1M | 0.29% |
UPL Ltd UPL Ltd | EC | 160,088 | $1.1M | 0.29% |
JD Health International, Inc JD Health International, Inc | EC | 183,716 | $1.1M | 0.29% |
Tube Investments of India Ltd Tube Investments of India Ltd | EC | 33,691 | $1.0M | 0.28% |
Latam Airlines Group S.A. Latam Airlines Group S.A. | EC | 44,143,514 | $1.0M | 0.28% |
Grupo Cibest S.A. Grupo Cibest S.A. | EC | 60,784 | $1.0M | 0.28% |
FSN E-Commerce Ventures Ltd FSN E-Commerce Ventures Ltd | EC | 358,684 | $1.0M | 0.27% |
Kanzhun Ltd (ADR) Kanzhun Ltd (ADR) | EC | 71,594 | $967,951 | 0.26% |
Jiangsu Hengrui Pharmaceuticals Co Ltd Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | 119,996 | $946,290 | 0.25% |
Grupo Aeroportuario del Pacifico SAB de C.V. Grupo Aeroportuario del Pacifico SAB de C.V. | EC | 35,899 | $898,315 | 0.24% |
Piraeus Bank S.A. Piraeus Bank S.A. | EC | 95,302 | $888,761 | 0.24% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 3,096 | $887,136 | 0.24% |
Empresas Copec S.A. Empresas Copec S.A. | EC | 122,195 | $852,906 | 0.23% |
GMR Airports Ltd GMR Airports Ltd | EC | 827,201 | $840,416 | 0.23% |
Hyundai Engineering & Construction Co Ltd Hyundai Engineering & Construction Co Ltd | EC | 7,702 | $840,199 | 0.23% |
Amman Mineral Internasional PT Amman Mineral Internasional PT | EC | 2,848,676 | $839,298 | 0.23% |
Chow Tai Fook Jewellery Group Ltd Chow Tai Fook Jewellery Group Ltd | EC | 618,458 | $839,216 | 0.23% |
ADNOC Drilling Co PJSC ADNOC Drilling Co PJSC | EC | 523,978 | $807,459 | 0.22% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 39,500 | $794,411 | 0.21% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 474,909 | $783,908 | 0.21% |
ABB India Ltd ABB India Ltd | EC | 10,209 | $777,665 | 0.21% |
LG Display Co Ltd LG Display Co Ltd | EC | 94,035 | $777,285 | 0.21% |
WuXi AppTec Co Ltd WuXi AppTec Co Ltd | EC | 43,736 | $759,291 | 0.20% |
KGHM Polska Miedz S.A. KGHM Polska Miedz S.A. | EC | 8,847 | $738,103 | 0.20% |
Qatar Fuel QSC Qatar Fuel QSC | EC | 187,014 | $736,037 | 0.20% |
Falabella S.A. Falabella S.A. | EC | 118,416 | $714,673 | 0.19% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 14,008 | $708,416 | 0.19% |
CPFL Energia S.A. CPFL Energia S.A. | EC | 72,100 | $708,063 | 0.19% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 128,600 | $700,751 | 0.19% |
Petronet LNG Ltd Petronet LNG Ltd | EC | 234,701 | $684,367 | 0.18% |
SM Investments Corp SM Investments Corp | EC | 68,945 | $679,637 | 0.18% |
CITIC Securities Co Ltd CITIC Securities Co Ltd | EC | 188,962 | $667,201 | 0.18% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EC | 263,100 | $662,186 | 0.18% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 165,876 | $607,286 | 0.16% |
Alibaba Health Information Technology Ltd Alibaba Health Information Technology Ltd | EC | 1,067,125 | $595,288 | 0.16% |
Banco Bradesco S.A. Banco Bradesco S.A. | EC | 148,100 | $574,280 | 0.15% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | 22,825 | $562,578 | 0.15% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 295,100 | $555,797 | 0.15% |
SF Holding Co Ltd SF Holding Co Ltd | EC | 90,287 | $490,263 | 0.13% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 21,508 | $476,629 | 0.13% |
China Oilfield Services Ltd China Oilfield Services Ltd | EC | 395,886 | $476,554 | 0.13% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 1,831,233 | $464,420 | 0.13% |
TIM S.A. TIM S.A. | EC | 86,100 | $444,981 | 0.12% |
China Merchants Energy Shipping Co Ltd China Merchants Energy Shipping Co Ltd | EC | 151,600 | $390,519 | 0.11% |
Zangge Mining Co Ltd Zangge Mining Co Ltd | EC | 29,551 | $386,064 | 0.10% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 518,537 | $384,785 | 0.10% |
ENN Energy Holdings Ltd ENN Energy Holdings Ltd | EC | 49,013 | $382,281 | 0.10% |
Allegro.eu S.A. Allegro.eu S.A. | EC | 46,166 | $378,357 | 0.10% |
APL Apollo Tubes Ltd APL Apollo Tubes Ltd | EC | 18,342 | $368,140 | 0.10% |
Guangzhou Tinci Materials Technology Co Ltd Guangzhou Tinci Materials Technology Co Ltd | EC | 38,200 | $338,314 | 0.09% |
Engie Brasil Energia S.A. Engie Brasil Energia S.A. | EC | 46,984 | $332,972 | 0.09% |
IEIT Systems Co Ltd IEIT Systems Co Ltd | EC | 28,400 | $289,930 | 0.08% |
Petronas Dagangan Bhd Petronas Dagangan Bhd | EC | 53,000 | $269,304 | 0.07% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 5,645 | $255,463 | 0.07% |
Xiamen Tungsten Co Ltd Xiamen Tungsten Co Ltd | EC | 29,500 | $249,476 | 0.07% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 36,551 | $249,351 | 0.07% |
Zhejiang Sanhua Intelligent Controls Co Ltd Zhejiang Sanhua Intelligent Controls Co Ltd | EC | 35,800 | $245,850 | 0.07% |
CITIC Securities Co Ltd CITIC Securities Co Ltd | EC | 61,565 | $245,274 | 0.07% |
Kasikornbank PCL Kasikornbank PCL | EC | 39,000 | $235,095 | 0.06% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 41,367 | $231,709 | 0.06% |
Sociedad Quimica y Minera de Chile S.A. Sociedad Quimica y Minera de Chile S.A. | EC | 2,525 | $231,396 | 0.06% |
China Jushi Co Ltd China Jushi Co Ltd | EC | 40,700 | $205,515 | 0.06% |
Zhejiang China Commodities City Group Co Ltd Zhejiang China Commodities City Group Co Ltd | EC | 105,600 | $204,790 | 0.06% |
Supreme Industries Ltd Supreme Industries Ltd | EC | 4,710 | $179,768 | 0.05% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 20,600 | $179,005 | 0.05% |
Jindal Stainless Ltd Jindal Stainless Ltd | EC | 21,988 | $177,778 | 0.05% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 173,463 | $175,688 | 0.05% |
3SBio, Inc 3SBio, Inc | EC | 47,482 | $140,256 | 0.04% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 15,936 | $134,845 | 0.04% |
Jollibee Foods Corp Jollibee Foods Corp | EC | 38,660 | $99,991 | 0.03% |
China Construction Bank Corp China Construction Bank Corp | EC | 58,958 | $85,861 | 0.02% |
Erste Bank Polska S.A. Erste Bank Polska S.A. | EC | 442 | $75,018 | 0.02% |
Laopu Gold Co Ltd Laopu Gold Co Ltd | EC | 1,033 | $72,790 | 0.02% |
Dixon Technologies India Ltd Dixon Technologies India Ltd | EC | 502 | $59,060 | 0.02% |
Trent Ltd Trent Ltd | EC | 1,182 | $51,614 | 0.01% |
Cummins India Ltd Cummins India Ltd | EC | 929 | $51,547 | 0.01% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 78,515 | $50,314 | 0.01% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 10,600 | $46,033 | 0.01% |
FF Group FF Group | EC | 460 | $5 | 0.00% |