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
CROMF	Crombie Real Estate Investment Trust	0.17	31/12/2025
EENNF	ENAV S P A	0.17	31/12/2025
AHRT	AH Realty Trust Inc.	0.17	31/03/2025
PSTL	Postal Realty Trust	0.16	31/12/2025
PEBpH	Pebblebrook Hotel Trust	0.16	31/12/2025
TRAUF	Transurban Group	0.16	31/12/2025
REXRpB	Rexford Industrial Realty	0.16	31/12/2025
CKISF	CK Infrastructure Holdings Limited	0.16	31/12/2025
VIEGF	Waypoint REIT Ltd.	0.15	31/12/2025
HKTTF	Hkt Trust and Hkt Ltd	0.15	31/12/2025
DTE	DTE Energy Company	0.15	31/12/2025
PSBXP	Link Parks, Inc.	0.15	31/01/2019
SVTRF	Severn Trent PLC	0.14	31/12/2025
PEBpG	Pebblebrook Hotel Trust	0.14	31/12/2025
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.14	31/12/2025
ETR	Entergy Corporation	0.14	31/12/2025
SHOpH	Sunstone Hotel Investors	0.14	31/12/2025
KIMpN	Kimco Realty Corp	0.14	31/12/2025
STGPF	Scentre Group	0.14	31/12/2025
DUK	Duke Energy Corp	0.13	31/12/2025

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