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
INNpE	Summit Hotel Properties	0.10	30/04/2026
PSApK	Public Storage	0.09	30/04/2026
GTY	Getty Realty Corp	0.09	30/04/2026
AHRT	AH Realty Trust Inc.	0.09	30/04/2026
PSApL	Public Storage	0.08	30/04/2026
PSApM	Public Storage	0.08	30/04/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.07	30/04/2026
SCEpM	SCE Trust VII	0.07	30/04/2026
PSApP	Public Storage	0.06	30/04/2026
SCEpN	SCE Trust VIII	0.06	30/04/2026
PSApR	Public Storage	0.06	30/04/2026
BPYPN	Brookfield Property Partners LP	0.06	30/04/2026
BPYPP	Brookfield Property Partners LP	0.06	30/04/2026
PBA	PEMBINA PIPELINE Corp	0.05	30/04/2026
PSApS	Public Storage	0.05	30/04/2026
LXPpC	LXP Industrial Trust	0.05	30/04/2026
INNpF	Summit Hotel Properties	0.05	30/04/2026
UMHpD	UMH Properties	0.05	30/04/2026
PSApG	Public Storage	0.04	30/04/2026
RLJpA	RLJ Lodging Trust $1.95 Series A Cumulative Convertible	0.04	30/04/2026

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