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
VNOpNVornado Realty Trust0.2528/02/2026
VNOpMVornado Realty Trust0.2428/02/2026
AHRTpAAH Realty Trust Inc.0.2428/02/2026
UTGPFUnite Group Plc (The)0.2428/02/2026
CTRRFCT Real Estate Invt Tr0.2428/02/2026
ANNSFAena SME S.A.0.2328/02/2026
AEPAmerican Electric Power Company0.2328/02/2026
PINEpAAlpine Income Property Trust Inc.0.2228/02/2026
KIMpLKimco Realty Corp0.2128/02/2026
PEBpFPebblebrook Hotel Trust0.2128/02/2026
APLEApple Hospitality REIT0.2028/02/2026
FRTFederal Realty Investment Trust0.2028/02/2026
SIACFSTAR ASIA INVT CORP.0.1928/02/2026
AMHpHAmerican Homes 4 Rent Series H cumulative redeemable perpetual0.1928/02/2026
CHLWFCharter Hall Long Wale Reit0.1928/02/2026
PAAPlains All American Pipeline LP0.1928/02/2026
PSTLPostal Realty Trust0.1828/02/2026
KIMKimco Realty Corporation (HC)0.1828/02/2026
BXPBXP Inc.0.1828/02/2026
DUKpADuke Energy Corp0.1828/02/2026
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