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Nuveen ESG股利ETF〈NUDV〉
Nuveen ESG股利ETF(NUDV)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Procter & Gamble(PG.US)3.068,362
Analog Devices(ADI.US)2.483,184
Verizon Communications(VZ.US)2.3621,524
Goldman Sachs(GS.US)2.351,250
Merck(MRK.US)2.318,536
Deere(DE.US)2.161,570
Citigroup(C.US)2.148,883
Union Pacific(UNP.US)2.073,564
AbbVie(ABBV.US)2.044,011
Morgan Stanley(MS.US)2.025,548
Home Depot(HD.US)1.982,378
Gilead Sciences(GILD.US)1.935,920
IBM(IBM.US)1.883,582
Baker Hughes(BKR.US)1.8713,059
Welltower(WELL.US)1.874,114
CME Group Inc.(CME.US)1.832,613
Motorola Solutions(MSI.US)1.771,679
U.S. Bancorp(USB.US)1.6914,148
PNC Financial Services(PNC.US)1.683,613
Eaton(ETN.US)1.662,013
ONEOK(OKE.US)1.618,892
Bank of New York Mellon(BK.US)1.596,102
Sysco Corp.(SYY.US)1.587,915
Hershey(HSY.US)1.583,050
Cigna Group(CI.US)1.582,482
Bristol-Myers Squibb(BMY.US)1.5711,474
Travelers(TRV.US)1.552,293
Johnson Controls(JCI.US)1.514,779
3M(MMM.US)1.514,160
Yum! Brands(YUM.US)1.504,072
Archer-Daniels-Midland(ADM.US)1.509,911
Sempra(SRE.US)1.487,002
Exelon(EXC.US)1.4613,441
Cboe Global Markets(CBOE.US)1.412,154
Halliburton(HAL.US)1.3817,562
Cummins(CMI.US)1.361,065
Equinix(EQIX.US)1.36636
Atmos Energy(ATO.US)1.343,270
Aflac(AFL.US)1.245,011
Steel Dynamics(STLD.US)1.222,881
eBay Inc.(EBAY.US)1.216,102
Ferguson Enterprises(FERG.US)1.202,093
Nasdaq(NDAQ.US)1.186,166
NXP Semiconductors(NXPI.US)1.182,364
Automatic Data Processing(ADP.US)1.162,473
Comcast(CMCSA.US)1.1617,098
Elevance Health(ELV.US)1.081,543
Marsh(MRSH.US)1.082,642
Eversource Energy(ES.US)1.056,320
Accenture(ACN.US)1.042,285
American Tower(AMT.US)0.922,191
Fidelity National Information Se(FIS.US)0.928,229
Intercontinental Exchange(ICE.US)0.902,513
International Flavors & Fragranc(IFF.US)0.905,005
Quest Diagnostics(DGX.US)0.891,908
Lowe's(LOW.US)0.871,500
Zoetis(ZTS.US)0.822,859
American Water Works(AWK.US)0.822,744
Kraft Heinz(KHC.US)0.8115,117
Prologis(PLD.US)0.762,445
Darden Restaurants(DRI.US)0.741,578
Allstate(ALL.US)0.671,424
Royalty Pharma(RPRX.US)0.616,065
Capital One Financial(COF.US)0.601,409
CSX(CSX.US)0.535,661
Raymond James(RJF.US)0.501,505
PPG(PPG.US)0.491,803
Essential Utilities(WTRG.US)0.485,435
Fifth Third(FITB.US)0.464,287
HP Enterprise(HPE.US)0.469,877
Kimberly-Clark(KMB.US)0.391,617
Digital Realty Trust(DLR.US)0.39998
Broadridge Financial Solutions(BR.US)0.37907
Bunge(BG.US)0.331,239
International Paper(IP.US)0.333,423
McCormick - Common Stock Non-Vot(MKC.US)0.311,965
Iron Mountain(IRM.US)0.251,059
Baxter(BAX.US)0.235,247
Rockwell Automation(ROK.US)0.22250
J. M. Smucker(SJM.US)0.21823
U.S. DOLLARS0.1881,205
Labcorp(LH.US)0.17276
General Mills(GIS.US)0.161,568
Tapestry(TPR.US)0.13384
Huntington Bancshares(HBAN.US)0.113,072
Citizens Financial Group(CFG.US)0.07529
C.H. Robinson Worldwide(CHRW.US)0.0258
State Street(STT.US)0.0283
AIG(AIG.US)0.02105
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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