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
VNOpM	Vornado Realty Trust	0.26	31/12/2025
AHRTpA	AH Realty Trust Inc.	0.26	31/03/2025
LAMR	Lamar Advertising Company	0.25	31/12/2025
CTRRF	CT Real Estate Invt Tr	0.25	31/12/2025
PINEpA	Alpine Income Property Trust Inc.	0.24	31/12/2025
AHRTpA	AH Realty Trust Inc.	0.24	31/12/2025
VEOEF	Veolia Environnement	0.23	31/12/2025
SLG	SL Green Realty Corp	0.23	31/12/2025
KIMpL	Kimco Realty Corp	0.23	31/12/2025
VNOpN	Vornado Realty Trust	0.22	31/12/2025
RDEIF	Redeia Corporacion SA	0.22	31/12/2025
APLE	Apple Hospitality REIT	0.22	31/12/2025
SIACF	STAR ASIA INVT CORP.	0.21	31/12/2025
PEBpF	Pebblebrook Hotel Trust	0.21	31/12/2025
DBMBF	Deutsche Bank Mexico SA	0.20	31/12/2025
IBDSF	Iberdrola S.A.	0.20	31/12/2025
DUKpA	Duke Energy Corp	0.20	31/12/2025
AMHpH	American Homes 4 Rent Series H cumulative redeemable perpetual	0.19	31/12/2025
BIPpA	Brookfield Infrastructure Partners LP	0.19	31/12/2025
SHOpI	Sunstone Hotel Investors	0.17	31/12/2025

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