NUVEEN REAL ASSET Income AND GROWTH FUND
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 3.90
資產淨值: 13.69
成立日期: 25/04/2012
 
分析
市值分佈:
37.23%
大市值 		7.60%
中市值 		9.36%
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： 04/04/2026 06:02) 總持有投資項目: 152  
0%
 
100%
     10大 (13.30%)
代號 名稱 佔比% ▼ 持有日期
SWPFFSwire Properties Ltd.0.6928/02/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.6828/02/2026
KMIKinder Morgan0.6728/02/2026
MAQAFAtlas Arteria Ltd.0.6628/02/2026
CHCTCommunity Healthcare Trust0.6528/02/2026
FRZCFFrasers Centrepoint Trust0.6328/02/2026
VICIVICI Properties0.6228/02/2026
FCPTFour Corners Property Trust0.6028/02/2026
OHIOmega Healthcare Investors0.5828/02/2026
CQRUFCHARTER HALL RETAIL REIT0.5728/02/2026
MONSFMONTEA SICAFI0.5628/02/2026
OGEOGE Energy Corp0.5428/02/2026
NTSTNetSTREIT Corp0.5428/02/2026
OKEOneok0.5428/02/2026
TRPTC Energy Corp0.5328/02/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.5228/02/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.5128/02/2026
WECWEC Energy Group0.5028/02/2026
LKREFLink Real Estate Investment Trust0.4928/02/2026
PEGRFPennon Group PLC0.4728/02/2026
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