NUVEEN REAL ASSET Income AND GROWTH FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.90
資產淨值: 13.75
成立日期: 25/04/2012
 
分析
市值分佈:
37.02%
大市值
7.62%
中市值
9.54%
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: 04/04/2026 06:02) 總持有投資項目: 152  
0%
 
100%
     10大 (13.30%)
代號 名稱 佔比% 持有日期
ENBEnbridge2.2128/02/2026
NGGNational Grid PLC1.7828/02/2026
ESOCFENEL Societa per Azioni1.3328/02/2026
EVRGEvergy1.2428/02/2026
ETEnergy Transfer LP1.2128/02/2026
BNLBroadstone Net Lease1.2128/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni1.1028/02/2026
GLPIGaming and Leisure Properties1.0928/02/2026
ENGQFENGIE SA1.0728/02/2026
SPGSimon Property Group1.0528/02/2026
LWSCFSienna Sr Living Inc.1.0428/02/2026
MPLXMplx LP1.0128/02/2026
CWEN.AClearway Energy0.8228/02/2026
WPCWP Carey0.8128/02/2026
LNSPFLondonMetric Property Plc0.8028/02/2026
CCICrown Castle0.8028/02/2026
CUBECubeSmart0.7828/02/2026
LXPLXP Industrial Trust0.7828/02/2026
PBAPEMBINA PIPELINE Corp0.7328/02/2026
SBRASabra Health Care REIT0.7128/02/2026
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