NUVEEN REAL ASSET Income AND GROWTH FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.90
資產淨值: 12.21
成立日期: 25/04/2012
 
分析
市值分佈:
39.11%
大市值
5.96%
中市值
8.50%
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: 21/09/2026 04:02) 總持有投資項目: 142  
0%
 
100%
     10大 (12.24%)
代號 名稱 佔比% ▼ 持有日期
HKTTFHkt Trust and Hkt Ltd0.1931/08/2026
KDXRFKDX RLTY INVT CORP.0.1831/08/2026
JRFIFJAPAN MET FD INV CORP.0.1731/08/2026
SHOpISunstone Hotel Investors0.1631/08/2026
PORPortland General Electric Company0.1631/08/2026
BIPpABrookfield Infrastructure Partners LP0.1631/08/2026
VIEGFWaypoint REIT Ltd.0.1631/08/2026
MAQAFAtlas Arteria Ltd.0.1631/08/2026
CHLWFCharter Hall Long Wale Reit0.1531/08/2026
PEGRFPennon Group PLC0.1531/08/2026
PSBXPLink Parks, Inc.0.1531/01/2019
DUKpADuke Energy Corp0.1431/08/2026
APLEApple Hospitality REIT0.1331/08/2026
SHOpHSunstone Hotel Investors0.1331/08/2026
REXRpBRexford Industrial Realty0.1231/08/2026
ETREntergy Corporation0.1231/08/2026
KIMpNKimco Realty Corp0.1231/08/2026
CPXWFCapital Power Corp.0.1031/08/2026
INNpESummit Hotel Properties0.1031/08/2026
PSApIPublic Storage0.1031/08/2026
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