經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

NUVEEN REAL ASSET Income AND GROWTH FUND

基本資料

種類:	ETF
費用比率%:	3.90
資產淨值:	13.40
成立日期:	25/04/2012

分析

市值分佈:

33.48%
大市值

7.98%
中市值

9.96%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 168

100%

10大 (11.18%)

代號	名稱	佔比% ▼	持有日期
ET	Energy Transfer LP	1.48	31/12/2025
GLPI	Gaming and Leisure Properties	1.30	31/12/2025
SPG	Simon Property Group	1.14	31/12/2025
ESOCF	ENEL Societa per Azioni	1.13	31/12/2025
BNL	Broadstone Net Lease	1.12	31/12/2025
KMI	Kinder Morgan	1.09	31/12/2025
NGGTF	National Grid PLC	1.09	31/12/2025
EVRG	Evergy	0.99	31/12/2025
CCI	Crown Castle	0.94	31/12/2025
LWSCF	Sienna Sr Living Inc.	0.90	31/12/2025
PBA	PEMBINA PIPELINE Corp	0.87	31/12/2025
SBRA	Sabra Health Care REIT	0.85	31/12/2025
LNSPF	LondonMetric Property Plc	0.77	31/12/2025
OHI	Omega Healthcare Investors	0.75	31/12/2025
CWEN.A	Clearway Energy	0.71	31/12/2025
ASR	Grupo Aeroportuario del Sureste SA	0.71	31/12/2025
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.70	31/12/2025
LXP	LXP Industrial Trust	0.70	31/12/2025
NGG	National Grid PLC	0.69	31/12/2025
FCPT	Four Corners Property Trust	0.68	31/12/2025

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