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
ARI	Apollo Commercial Real Estate Finance	0.08	31/12/2025
PSApR	Public Storage	0.08	31/12/2025
PSApP	Public Storage	0.08	31/12/2025
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.08	31/12/2025
BPYPN	Brookfield Property Partners LP	0.08	31/12/2025
TERRF	Terna Rete Elettrica Nazionale SPA	0.07	31/12/2025
AEP	American Electric Power Company	0.07	31/12/2025
PSApS	Public Storage	0.07	31/12/2025
LXPpC	LXP Industrial Trust	0.07	31/12/2025
BPYPP	Brookfield Property Partners LP	0.07	31/12/2025
RHP	Ryman Hospitality Properties	0.07	31/12/2025
JRHIF	DAIWA SECS LIVING INVT CORP	0.06	31/12/2025
INNpF	Summit Hotel Properties	0.06	31/12/2025
ACNDF	Ascendas India Trust	0.06	31/12/2025
UMHpD	UMH Properties	0.06	31/12/2025
LKREF	Link Real Estate Investment Trust	0.06	31/12/2025
FRT	Federal Realty Investment Trust	0.05	31/12/2025
PSApG	Public Storage	0.05	31/12/2025
RLJpA	RLJ Lodging Trust $1.95 Series A Cumulative Convertible	0.05	31/12/2025
ITGGF	TG Holding SPA	0.05	31/12/2025

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