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
MRP	Millrose Properties Inc	0.32	31/12/2025
DLRpK	Digital Realty Trust	0.31	31/12/2025
LSLGF	LaSalle Logiport REIT	0.31	31/12/2025
STWD	Starwood Property Trust	0.31	31/12/2025
NSApA	National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable	0.31	31/12/2025
DLRpL	Digital Realty Trust	0.30	31/12/2025
DLRpJ	Digital Realty Trust	0.30	31/12/2025
GECFF	Gecina SA	0.29	31/12/2025
PCGpX	PG&E Corp	0.29	31/12/2025
HKHGF	Hongkong Land Holdings Ltd.	0.29	31/12/2025
SMA	Smartstop Self Storage REIT Inc	0.29	31/12/2025
UDR	UDR	0.29	31/12/2025
KDXRF	KDX RLTY INVT CORP.	0.28	31/12/2025
FRTpC	Federal Realty Investment Trust	0.28	31/12/2025
WES	Western Midstream Partners LP	0.28	31/12/2025
VNOpO	Vornado Realty Trust	0.28	31/12/2025
REGCO	Regency Centers Corp	0.28	31/12/2025
VNOpL	VORNADO REALTY TRUST	0.27	31/12/2025
UUICF	United Urban Investment Corp.	0.27	31/12/2025
KIM	Kimco Realty Corporation (HC)	0.26	31/12/2025

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