NUVEEN REAL ASSET Income AND GROWTH FUND
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 3.90
資產淨值: 13.69
成立日期: 25/04/2012
 
分析
市值分佈:
37.23%
大市值 		7.60%
中市值 		9.36%
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： 04/04/2026 06:02) 總持有投資項目: 152  
0%
 
100%
     10大 (13.30%)
代號 名稱 佔比% ▼ 持有日期
EXCExelon Corp0.3228/02/2026
VEOEFVeolia Environnement0.3128/02/2026
VNOpOVornado Realty Trust0.3128/02/2026
SNMRFSnam S.p.A.0.3028/02/2026
REGCPRegency Centers Corp0.3028/02/2026
KIMpMKimco Realty Corp0.3028/02/2026
DLRpLDigital Realty Trust0.2928/02/2026
DLRpKDigital Realty Trust0.2828/02/2026
PCGpXPG&E Corp0.2828/02/2026
NSApANational Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable0.2828/02/2026
DLRpJDigital Realty Trust0.2828/02/2026
LSLGFLaSalle Logiport REIT0.2828/02/2026
UUGWFUnited Utilities Group PLC0.2828/02/2026
FRTpCFederal Realty Investment Trust0.2628/02/2026
STWDStarwood Property Trust0.2628/02/2026
VNOpLVORNADO REALTY TRUST0.2628/02/2026
REGCORegency Centers Corp0.2528/02/2026
KDXRFKDX RLTY INVT CORP.0.2528/02/2026
UUICFUnited Urban Investment Corp.0.2528/02/2026
HKTTFHkt Trust and Hkt Ltd0.2528/02/2026
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