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
NTST	NetSTREIT Corp	0.39	31/12/2025
O	Realty Income Corp	0.38	31/12/2025
VCISF	Vinci SA	0.38	31/12/2025
WEC	WEC Energy Group	0.37	31/12/2025
TRP	TC Energy Corp	0.37	31/12/2025
ENGQF	ENGIE SA	0.37	31/12/2025
CUBE	CubeSmart	0.37	31/12/2025
PAA	Plains All American Pipeline LP	0.36	31/12/2025
REXRpC	Rexford Industrial Realty	0.35	31/12/2025
SNMRF	Snam S.p.A.	0.35	31/12/2025
SRRLF	SIRIUS REAL ESTATE LTD	0.34	31/12/2025
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.34	31/12/2025
EPD	Enterprise Products Partners LP	0.33	31/12/2025
CRMIF	CARMILA SAS	0.33	31/12/2025
REGCP	Regency Centers Corp	0.32	31/12/2025
AMHpG	American Homes 4 Rent Series G cumulative redeemable perpetual	0.32	31/12/2025
KIMpM	Kimco Realty Corp	0.32	31/12/2025
BRX	Brixmor Property Group	0.32	31/12/2025
UTGPF	Unite Group Plc (The)	0.32	31/12/2025
CHCT	Community Healthcare Trust	0.32	31/12/2025

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