Nushares ETF Trust (NSCR)
管理公司 · XNAS · 系列 S000084191 · 在 SEC EDGAR 上查看 ↗
$29.87
截至 2026年3月10日
▲ +0.01 (+0.04%)
1日变动
$21.26 – $31.92
52周范围
该基金的持仓数据尚未提供。
本页内容
NSCR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.98% | — |
| 3M | ▼ -6.05% | — |
| 6M | ▼ -2.19% | — |
| 年初至今 | ▼ -3.95% | — |
| 1Y | ▲ +14.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年3月7日 起 | ▲ +17.42% | — |
- 1年波动率
- 19.03%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.80
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（一月 2026）
- +$0
- 截至一月 2026的季度
- +$0
- 过去12个月
- +$268K
二月 2025 – 一月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 56 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $448K | 6.53 | 1040 | US |
| Apple Inc | 037833100 | $425K | 6.20 | 1637 | US |
| NVIDIA Corp | 67066G104 | $349K | 5.09 | 1824 | US |
| Amazon.com Inc | 023135106 | $310K | 4.52 | 1295 | US |
| Alphabet Inc | 02079K305 | $241K | 3.52 | 713 | US |
| Meta Platforms Inc | 30303M102 | $234K | 3.41 | 326 | US |
| Eli Lilly & Co | 532457108 | $221K | 3.22 | 213 | US |
| Johnson & Johnson | 478160104 | $219K | 3.20 | 964 | US |
| Broadcom Inc | 11135F101 | $216K | 3.15 | 651 | US |
| Mastercard Inc | 57636Q104 | $203K | 2.96 | 376 | US |
| Alphabet Inc | 02079K107 | $193K | 2.82 | 571 | US |
| Citigroup Inc | 172967424 | $178K | 2.59 | 1537 | US |
| RTX Corp | 75513E101 | $175K | 2.56 | 872 | US |
| Cummins Inc | 231021106 | $154K | 2.25 | 266 | US |
| American Electric Power Co Inc | 025537101 | $148K | 2.15 | 1232 | US |
| Cisco Systems Inc | 17275R102 | $145K | 2.12 | 1856 | US |
| TJX Cos Inc/The | 872540109 | $135K | 1.98 | 904 | US |
| Tesla Inc | 88160R101 | $135K | 1.97 | 314 | US |
| Royal Gold Inc | 780287108 | $132K | 1.92 | 501 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $131K | 1.91 | 177 | US |
| Boston Scientific Corp | 101137107 | $112K | 1.64 | 1202 | US |
| Lam Research Corp | 512807306 | $102K | 1.50 | 439 | US |
| Uber Technologies Inc | 90353T100 | $100K | 1.47 | 1255 | US |
| AbbVie Inc | 00287Y109 | $97K | 1.42 | 435 | US |
| Ameriprise Financial Inc | 03076C106 | $88K | 1.28 | 167 | US |
| Advanced Micro Devices Inc | 007903107 | $86K | 1.26 | 365 | US |
| Salesforce Inc | 79466L302 | $83K | 1.21 | 392 | US |
| Altria Group Inc | 02209S103 | $83K | 1.20 | 1331 | US |
| Expedia Group Inc | 30212P303 | $82K | 1.20 | 310 | US |
| PulteGroup Inc | 745867101 | $82K | 1.20 | 655 | US |
| AutoZone Inc | 053332102 | $78K | 1.13 | 21 | US |
| GE Vernova Inc | 36828A101 | $76K | 1.11 | 105 | US |
| Walmart Inc | 931142103 | $76K | 1.11 | 638 | US |
| KKR & Co Inc | 48251W104 | $72K | 1.05 | 629 | US |
| Palo Alto Networks Inc | 697435105 | $71K | 1.04 | 402 | US |
| Visa Inc | 92826C839 | $70K | 1.01 | 216 | US |
| Steel Dynamics Inc | 858119100 | $68K | 0.99 | 377 | US |
| Ingersoll Rand Inc | 45687V106 | $68K | 0.99 | 786 | US |
| Howmet Aerospace Inc | 443201108 | $66K | 0.96 | 316 | US |
| Williams-Sonoma Inc | 969904101 | $61K | 0.90 | 300 | US |
| Freeport-McMoRan Inc | 35671D857 | $60K | 0.87 | 993 | US |
| JPMorgan Chase & Co | 46625H100 | $59K | 0.87 | 194 | US |
| Home Depot Inc/The | 437076102 | $59K | 0.86 | 158 | US |
| Newmont Corp | 651639106 | $58K | 0.85 | 520 | US |
| Delta Air Lines Inc | 247361702 | $58K | 0.85 | 883 | US |
| Tenet Healthcare Corp | 88033G407 | $56K | 0.81 | 295 | US |
| Palantir Technologies Inc | 69608A108 | $55K | 0.80 | 375 | US |
| United Airlines Holdings Inc | 910047109 | $45K | 0.66 | 439 | US |
| Bank of New York Mellon Corp/The | 064058100 | $45K | 0.65 | 372 | US |
| McKesson Corp | 58155Q103 | $44K | 0.64 | 53 | US |
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机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $5595920 | 100.00% | 200000 | 股份 | 2024年12月31日 |
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