NUVEEN REAL ASSET Income AND GROWTH FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.90
資產淨值: 13.46
成立日期: 25/04/2012
 
分析
市值分佈:
30.30%
大市值
4.84%
中市值
8.23%
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: 01/08/2026 05:20) 總持有投資項目: 119  
0%
 
100%
     10大 (11.59%)
代號 名稱 佔比% 持有日期
UUICFUnited Urban Investment Corp.0.4331/05/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.4331/05/2026
NTSTNetSTREIT Corp0.4131/05/2026
ADCpAAgree Realty Corp0.3831/05/2026
OGEOGE Energy Corp0.3731/05/2026
BKHBlack Hills Corp0.3731/05/2026
ITGGFTG Holding SPA0.3331/05/2026
LSLGFLaSalle Logiport REIT0.3231/05/2026
AMHpGAmerican Homes 4 Rent Series G cumulative redeemable perpetual0.3131/05/2026
BXMTBlackstone Mortgage Trust0.2931/05/2026
VNOpOVornado Realty Trust0.2931/05/2026
REXRpCRexford Industrial Realty0.2931/05/2026
DDominion Energy0.2731/05/2026
REGCPRegency Centers Corp0.2731/05/2026
PAAPlains All American Pipeline LP0.2731/05/2026
UDRUDR0.2631/05/2026
KMIKinder Morgan0.2531/05/2026
KIMpMKimco Realty Corp0.2531/05/2026
DLRpLDigital Realty Trust0.2531/05/2026
AHRTpAAH Realty Trust Inc.0.2531/05/2026
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