NUVEEN REAL ASSET Income AND GROWTH FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.90
資產淨值: 13.32
成立日期: 25/04/2012
 
分析
市值分佈:
32.67%
大市值
7.16%
中市值
8.89%
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: 13/06/2026 05:51) 總持有投資項目: 144  
0%
 
100%
     10大 (11.97%)
代號 名稱 佔比% 持有日期
SRRLFSIRIUS REAL ESTATE LTD0.5230/04/2026
EQREquity Residential0.5130/04/2026
MONSFMONTEA SICAFI0.5130/04/2026
VICIVICI Properties0.4930/04/2026
UUICFUnited Urban Investment Corp.0.4830/04/2026
SITCSITE Centers Corp0.4630/04/2026
UTGPFUnite Group Plc (The)0.4530/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.4430/04/2026
MAQAFAtlas Arteria Ltd.0.4330/04/2026
SWPFFSwire Properties Ltd.0.4230/04/2026
RHPRyman Hospitality Properties0.4130/04/2026
LAMRLamar Advertising Company0.4030/04/2026
ADCpAAgree Realty Corp0.3830/04/2026
OGEOGE Energy Corp0.3830/04/2026
DDominion Energy0.3730/04/2026
PEGRFPennon Group PLC0.3430/04/2026
LSLGFLaSalle Logiport REIT0.3430/04/2026
CPXWFCapital Power Corp.0.3130/04/2026
APLEApple Hospitality REIT0.3030/04/2026
CROMFCrombie Real Estate Investment Trust0.3030/04/2026
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