Nuveen · 2016-12-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.1M | — | — | $437.2M | 每日估算 |
| 2026-07-31 | +$3.0M | — | — | $437.2M | 每日估算 |
| 2026-07-30 | -$4.7M | — | — | $437.2M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $439.7M | 每日估算 |
| 2026-07-26 | -$7.6M | — | — | $437.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Keysight Technologies, Inc Keysight Technologies, Inc | EC | 35,254 | $12.3M | 2.86% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 17,898 | $12.1M | 2.80% |
Baker Hughes Co Baker Hughes Co | EC | 161,038 | $11.2M | 2.60% |
United Rentals, Inc United Rentals, Inc |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $431.1M | SEC 月度 |
| 2026-03-31 | -$55.5M | $2.0M | $57.5M | — | SEC 月度 |
| 2026-02-28 | +$33.0M | $39.1M | $6.1M | — | SEC 月度 |
| EC |
| 10,818 |
| $10.4M |
| 2.41% |
Ferguson Enterprises, Inc Ferguson Enterprises, Inc | EC | 34,494 | $9.2M | 2.14% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 313,050 | $9.0M | 2.09% |
Iron Mountain, Inc Iron Mountain, Inc | EC | 70,428 | $8.9M | 2.06% |
Steel Dynamics, Inc Steel Dynamics, Inc | EC | 37,842 | $8.7M | 2.01% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 112,773 | $8.4M | 1.95% |
Cboe Global Markets, Inc Cboe Global Markets, Inc | EC | 26,345 | $7.9M | 1.83% |
Cardinal Health, Inc Cardinal Health, Inc | EC | 40,961 | $7.9M | 1.83% |
Atmos Energy Corp Atmos Energy Corp | EC | 41,369 | $7.9M | 1.82% |
CenterPoint Energy, Inc CenterPoint Energy, Inc | EC | 172,329 | $7.5M | 1.74% |
Kenvue, Inc Kenvue, Inc | EC | 429,075 | $7.5M | 1.74% |
Prudential Financial, Inc Prudential Financial, Inc | EC | 74,071 | $7.3M | 1.69% |
Eversource Energy Eversource Energy | EC | 100,209 | $7.1M | 1.64% |
Fortive Corp Fortive Corp | EC | 118,194 | $7.1M | 1.64% |
EchoStar Corp EchoStar Corp | EC | 57,369 | $7.1M | 1.64% |
CH Robinson Worldwide, Inc CH Robinson Worldwide, Inc | EC | 38,603 | $7.0M | 1.63% |
Xylem, Inc Xylem, Inc | EC | 59,230 | $7.0M | 1.62% |
American Water Works Co, Inc American Water Works Co, Inc | EC | 54,076 | $6.9M | 1.61% |
Regions Financial Corp Regions Financial Corp | EC | 242,769 | $6.9M | 1.61% |
Bunge Global S.A. Bunge Global S.A. | EC | 53,541 | $6.8M | 1.58% |
T Rowe Price Group, Inc T Rowe Price Group, Inc | EC | 64,478 | $6.6M | 1.54% |
Everest Group Ltd Everest Group Ltd | EC | 18,264 | $6.5M | 1.51% |
Omnicom Group, Inc Omnicom Group, Inc | EC | 83,842 | $6.4M | 1.49% |
Kimco Realty Corp Kimco Realty Corp | EC | 271,793 | $6.4M | 1.49% |
PPG Industries, Inc PPG Industries, Inc | EC | 57,573 | $6.2M | 1.45% |
Take-Two Interactive Software, Inc Take-Two Interactive Software, Inc | EC | 28,713 | $6.1M | 1.42% |
Ball Corp Ball Corp | EC | 98,512 | $6.0M | 1.40% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 22,844 | $5.9M | 1.36% |
eBay, Inc eBay, Inc | EC | 56,454 | $5.8M | 1.35% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 112,455 | $5.7M | 1.32% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 55,813 | $5.7M | 1.32% |
STERIS plc STERIS plc | EC | 26,177 | $5.7M | 1.32% |
Synchrony Financial Synchrony Financial | EC | 74,191 | $5.7M | 1.31% |
Healthpeak Properties, Inc Healthpeak Properties, Inc | EC | 338,194 | $5.5M | 1.27% |
First Solar, Inc First Solar, Inc | EC | 26,103 | $5.3M | 1.22% |
AvalonBay Communities, Inc AvalonBay Communities, Inc | EC | 28,568 | $5.2M | 1.21% |
Genuine Parts Co Genuine Parts Co | EC | 46,748 | $5.0M | 1.16% |
TransUnion TransUnion | EC | 67,676 | $4.8M | 1.11% |
Martin Marietta Materials, Inc Martin Marietta Materials, Inc | EC | 7,691 | $4.8M | 1.10% |
Expeditors International of Washington, Inc Expeditors International of Washington, Inc | EC | 30,238 | $4.5M | 1.04% |
Church & Dwight Co, Inc Church & Dwight Co, Inc | EC | 45,962 | $4.5M | 1.03% |
Cooper Cos, Inc Cooper Cos, Inc | EC | 69,990 | $4.4M | 1.02% |
Principal Financial Group, Inc Principal Financial Group, Inc | EC | 43,460 | $4.4M | 1.02% |
Biogen, Inc Biogen, Inc | EC | 23,096 | $4.4M | 1.01% |
Veralto Corp Veralto Corp | EC | 48,743 | $4.3M | 1.00% |
Humana, Inc Humana, Inc | EC | 17,434 | $4.1M | 0.96% |
State Street Corp State Street Corp | EC | 26,509 | $4.1M | 0.94% |
CBRE Group, Inc CBRE Group, Inc | EC | 27,823 | $4.0M | 0.92% |
News Corp News Corp | EC | 150,568 | $4.0M | 0.92% |
NASDAQ, Inc NASDAQ, Inc | EC | 43,113 | $4.0M | 0.92% |
General Mills, Inc General Mills, Inc | EC | 110,604 | $3.9M | 0.91% |
IQVIA Holdings, Inc IQVIA Holdings, Inc | EC | 22,672 | $3.6M | 0.83% |
Allegion plc Allegion plc | EC | 25,829 | $3.6M | 0.82% |
F5, Inc F5, Inc | EC | 10,881 | $3.5M | 0.82% |
McCormick & Co, Inc McCormick & Co, Inc | EC | 68,599 | $3.5M | 0.81% |
Lennox International, Inc Lennox International, Inc | EC | 6,106 | $3.3M | 0.76% |
CNH Industrial NV CNH Industrial NV | EC | 299,381 | $3.2M | 0.74% |
PTC, Inc PTC, Inc | EC | 23,033 | $3.1M | 0.73% |
Crown Castle, Inc Crown Castle, Inc | EC | 35,152 | $3.1M | 0.72% |
Tractor Supply Co Tractor Supply Co | EC | 88,568 | $3.1M | 0.72% |
Equitable Holdings, Inc Equitable Holdings, Inc | EC | 73,278 | $3.1M | 0.72% |
Ingersoll Rand, Inc Ingersoll Rand, Inc | EC | 37,566 | $3.0M | 0.70% |
Broadridge Financial Solutions, Inc Broadridge Financial Solutions, Inc | EC | 19,276 | $3.0M | 0.69% |
Raymond James Financial, Inc Raymond James Financial, Inc | EC | 18,702 | $3.0M | 0.69% |
HP, Inc HP, Inc | EC | 138,238 | $2.9M | 0.67% |
International Paper Co International Paper Co | EC | 85,635 | $2.6M | 0.60% |
Hartford Insurance Group, Inc Hartford Insurance Group, Inc | EC | 18,675 | $2.6M | 0.59% |
Twilio, Inc Twilio, Inc | EC | 17,090 | $2.5M | 0.59% |
Pentair plc Pentair plc | EC | 30,991 | $2.5M | 0.58% |
Mettler-Toledo International, Inc Mettler-Toledo International, Inc | EC | 1,875 | $2.4M | 0.56% |
SBA Communications Corp SBA Communications Corp | EC | 10,697 | $2.4M | 0.55% |
Rivian Automotive, Inc Rivian Automotive, Inc | EC | 131,340 | $2.2M | 0.50% |
Jacobs Solutions, Inc Jacobs Solutions, Inc | EC | 15,514 | $2.0M | 0.47% |
WP Carey, Inc WP Carey, Inc | EC | 22,335 | $1.6M | 0.38% |
Fiserv, Inc Fiserv, Inc | EC | 24,985 | $1.6M | 0.36% |
Labcorp Holdings, Inc Labcorp Holdings, Inc | EC | 5,884 | $1.5M | 0.35% |
Amcor plc Amcor plc | EC | 39,300 | $1.5M | 0.35% |
PulteGroup, Inc PulteGroup, Inc | EC | 11,879 | $1.5M | 0.34% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 14,884 | $1.4M | 0.33% |
Agilent Technologies, Inc Agilent Technologies, Inc | EC | 10,213 | $1.2M | 0.27% |
Kraft Heinz Co Kraft Heinz Co | EC | 49,596 | $1.1M | 0.26% |
Tapestry, Inc Tapestry, Inc | EC | 7,612 | $1.1M | 0.26% |
Tyler Technologies, Inc Tyler Technologies, Inc | EC | 2,537 | $865,472 | 0.20% |
LPL Financial Holdings, Inc LPL Financial Holdings, Inc | EC | 990 | $330,789 | 0.08% |
NetApp, Inc NetApp, Inc | EC | 1,744 | $193,183 | 0.04% |
Okta, Inc Okta, Inc | EC | 2,586 | $190,459 | 0.04% |
Incyte Corp Incyte Corp | EC | 1,706 | $162,531 | 0.04% |
Best Buy Co, Inc Best Buy Co, Inc | EC | 2,472 | $149,531 | 0.03% |
IDEX Corp IDEX Corp | EC | 412 | $89,754 | 0.02% |
Avery Dennison Corp Avery Dennison Corp | EC | 360 | $59,015 | 0.01% |
Regency Centers Corp Regency Centers Corp | EC | 722 | $56,208 | 0.01% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 0 | $0 | 0.00% |