Nuveen ESG International Developed Markets Equity ETF

六个月盈利: -1.83%
行业: Foreign Large Cap Equities

ASML Holding N.V.
Suncor Energy Inc.
Sony Group Corporation
RELX
NovaGold Resources Inc.
Fujitsu Limited
Brookfield Corporation
Rocket Companies, Inc.
SoftBank Group Corp.
Information Services Group, Inc.
SAP
Honda Motor Co., Ltd.
Chugai Pharmaceutical Co., Ltd.
Credit Suisse Group AG
Mizuho Financial Group, Inc.
Tokio Marine Holdings, Inc.
Autoliv
American Shared Hospital Services
Daiichi Sankyo Company, Limited
Novan, Inc.
休息
ASML Holding N.V.: 2.9%休息: 67.8%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
ASML Holding N.V. ASML Holding N.V. Technology 2.9072 20.02 9.77 34.36 26.76 0.9206
Suncor Energy Inc. Suncor Energy Inc. Energy 2.0045 1.28 1.13 6.7 4.45 4.24
Sony Group Corporation Sony Group Corporation Technology 1.87851 2.08 1.24 16.61 7.43 1.66
RELX Consumer Discretionary 1.79237 0 0 0 0 0
NovaGold Resources Inc. NovaGold Resources Inc. Materials 1.72053 -25.11 0 0 -34.36 0
Fujitsu Limited Fujitsu Limited Technology 1.63404 2.46 1.26 18.56 12.87 1.43
Brookfield Corporation Financials 1.58812 0.38 0.6098 56.29 10.18 0.687
Rocket Companies, Inc. Rocket Companies, Inc. Financials 1.57684 3.56 8.17 19.35 563.57 5.98
SoftBank Group Corp. SoftBank Group Corp. Communication Services 1.52099 1.02 1.99 6.81 19.44 0
Information Services Group, Inc. Information Services Group, Inc. Technology 1.49892 2.33 0.8189 38.73 12.84 5.32
SAP SAP Technology 1.47822 3.77 5.24 26.66 20.65 1.31
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 1.46984 0.7081 0.4508 8.32 5.47 5.69
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 1.42411 5.41 7.92 27.04 18.68 2.06
Credit Suisse Group AG Credit Suisse Group AG Financials 1.4166 0.1778 0.5856 0.8051 30.34 0
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 1.41062 0.7482 2.47 11.36 -39.19 5.22
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 1.40718 1.79 1.26 13.32 8.11 3.75
Autoliv Autoliv Consumer Discretionary 1.40372 3.63 0.8898 19.1 8.52 2.54
American Shared Hospital Services Healthcare 1.38195 0.5936 0.7315 25.57 2.33 0
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 1.33068 5.48 5.78 46.09 29.44 1.54
Novan, Inc. Novan, Inc. Healthcare 1.32331 6.65 1.3 14.9 -0.6582 0
HOYA Corporation Healthcare 1.31912 6.98 8.8 37.02 21.86 0.8511
Tractor Supply Company Tractor Supply Company Utilities 1.28311 10.82 1.91 25.77 14.9 1.57
Genpact Limited Genpact Limited Technology 1.25802 2.85 1.43 10.14 11.61 1.62
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 1.24981 1.38 1.02 18.75 8.6 3.02
Panasonic Corporation Technology 1.15238 0.7187 0.3994 7.64 4.61 3.98
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 1.05393 0.1622 0.6226 6.61 4.48 2.78
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.99442 3.23 1.98 32.76 13.97 2.02
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.93781 1.34 1.04 26.92 17.53 0.512
Estee Lauder Estee Lauder Consumer Staples 0.9353 7.82 2.66 106.51 24.23 3.41
Carlisle Companies Carlisle Companies Industrials 0.90568 5.56 3.43 20.49 14.65 0.8976
SoftBank Corp. SoftBank Corp. Communication Services 0.87162 2.45 1.59 19.74 8.68 6.78
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.80975 1.06 8.36 36.68 14.16 1.01
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.76559 1.86 1.86 174.58 18.66 6.24
AIA Group Limited AIA Group Limited Financials 0.75582 2.33 4.71 25.75 0 3.71
Logitech Logitech Technology 0.69484 0.95 1.98 6.12 0 5.67
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.64428 0.6718 3.12 6.37 0 6.39
MoneyLion Inc. Technology 0.59899 35.52 18.93 1129.91 173.61 0
Oriental Land Co., Ltd. Consumer Cyclical 0.54843 8.7 13.36 68.72 38.59 0.4481
TE Connectivity TE Connectivity Technology 0.43989 3.74 2.94 14.61 12.87 1.66
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. Industrials 0.402 0.9316 0.8086 10.39 5.49 3.28
NextNav Inc. Technology 0.36877 5.84 121.06 0 -7.69 0
KDDI Corporation KDDI Corporation Communication Services 0.34572 1.65 1.66 14.99 6.61 4.6
James Hardie Industries plc James Hardie Industries plc Materials 0.34261 9.45 4.46 34.45 18.86 0
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.33217 0.7427 1.6 8.94 4.06 5.4
Ricoh Company, Ltd. Industrials 0.33195 0.7635 0.3462 18.41 5.85 3.68
VEREIT, Inc. VEREIT, Inc. Real Estate 0.32516 1.8 9.9 60.6 18.43 0
Grab Holdings Limited Technology 0.32492 1.96 5.38 0 -39.97 0
MTR Corporation Limited MTR Corporation Limited Industrials 0.30885 1.03 3.24 23.68 21.57 5.8
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.28596 1.96 2.02 13.9 8.94 12.35
WPP plc WPP plc Communication Services 0.28409 10.83 2.8 376.05 21.15 6.92
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.26834 2.45 2.65 29.97 0.79 4.55
Automatic Data Processing Automatic Data Processing Technology 0.26645 22.52 5.33 27.29 17.79 2.08
MFS Intermediate Income Trust Financials 0.25727 0.9685 11.1 11.33 0 9.05
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.24871 1.09 0.6751 7.49 4.37 4.81
Sumitomo Metal Mining Co., Ltd. Materials 0.23337 0.6241 0.8509 20.99 9.45 3.97
Regions Regions Financials 0.21223 1.03 2.03 8.72 5.42 4.44
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.20152 6.89 4.59 38.29 17.63 1.29
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.20008 2.12 0.9495 21.46 9.36 4.47
Swire Pacific Limited Swire Pacific Limited Industrials 0.19288 0.7418 2.54 8.35 10.34 18.45
Sekisui Chemical Co., Ltd. Industrials 0.17875 1.15 0.7528 12.14 5.62 4.81
Sekisui House, Ltd. Consumer Cyclical 0.17159 1.21 0.6992 10.74 7.9 5.34
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.1496 6.36 3.66 22.67 13.37 1.84
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.13745 0 0 0 1.26 1.36
West Japan Railway Company West Japan Railway Company Industrials 0.09701 0.6524 0.4888 8.09 6.21 3.7
Endeavour Mining Corporation Endeavour Mining Corporation Materials 0.09046 1.64 2.75 72.07 7.03 3.84
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.06228 2.22 1.36 22.96 9.61 1.68
Komatsu Ltd. Industrials 0.02762 1.31 1.09 10.66 6.43 5.81
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.02029 0.0787 0.9534 12.41 5.42 0
Sino Land Company Limited Sino Land Company Limited Real Estate 0.01243 0.4067 7.72 15.37 26.71 10.36
Concordia Financial Group, Ltd. 0.0118 0.7175 3.22 13.77 -6.65 4.43
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