NUVEEN REAL ASSET Income AND GROWTH FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.90
資產淨值: 12.22
成立日期: 25/04/2012
 
分析
市值分佈:
39.04%
大市值
5.94%
中市值
8.48%
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: 21/09/2026 04:02) 總持有投資項目: 141  
0%
 
100%
     10大 (12.24%)
代號 名稱 佔比% ▼ 持有日期
MONSFMONTEA SICAFI0.4831/08/2026
STKAFStockland0.4731/08/2026
NTSTNetSTREIT Corp0.4731/08/2026
TRPTC Energy Corp0.4631/08/2026
SRRLFSIRIUS REAL ESTATE LTD0.4631/08/2026
MAAMid-America Apartment Communities0.4531/08/2026
UUICFUnited Urban Investment Corp.0.4431/08/2026
BXMTBlackstone Mortgage Trust0.4130/06/2026
OHIOmega Healthcare Investors0.4031/08/2026
EXRExtra Space Storage0.4031/08/2026
ADCpAAgree Realty Corp0.3931/08/2026
DDominion Energy0.3831/08/2026
NIPOFJapan Hotel REIT Investment Corp0.3831/07/2026
OGEOGE Energy Corp0.3731/07/2026
WDPSFWAREHOUSES DE PAUW NV0.3631/07/2026
SITCSITE Centers Corp0.3531/08/2026
ARFSFARENA REIT0.3531/08/2026
ADCAgree Realty Corp0.3431/08/2026
VMRKVivmark Residential0.3331/03/2025
AEDFFAedifica Sicafi, Bruxelles0.3331/08/2026
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