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:	13.32
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

100%

10大 (11.97%)

代號	名稱	佔比% ▼	持有日期
DLRpJ	Digital Realty Trust	0.24	30/04/2026
PCGpX	PG&E Corp	0.23	30/04/2026
EFRTF	Nexus Industrial REIT	0.23	30/04/2026
VNOpL	VORNADO REALTY TRUST	0.22	30/04/2026
REGCO	Regency Centers Corp	0.22	30/04/2026
FRTpC	Federal Realty Investment Trust	0.22	30/04/2026
STWD	Starwood Property Trust	0.22	30/04/2026
AMHpH	American Homes 4 Rent Series H cumulative redeemable perpetual	0.21	30/04/2026
GBNXF	Gibson Energy, Inc.	0.21	30/04/2026
VNOpN	Vornado Realty Trust	0.21	30/04/2026
VNOpM	Vornado Realty Trust	0.21	30/04/2026
CTRRF	CT Real Estate Invt Tr	0.21	30/04/2026
PINEpA	Alpine Income Property Trust Inc.	0.20	30/04/2026
KDXRF	KDX RLTY INVT CORP.	0.19	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.19	30/04/2026
KIMpL	Kimco Realty Corp	0.18	30/04/2026
PEBpF	Pebblebrook Hotel Trust	0.18	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.17	30/04/2026
POR	Portland General Electric Company	0.17	30/04/2026
VIEGF	Waypoint REIT Ltd.	0.16	30/04/2026

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