經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Nuveen Multi-Asset Income Fund

基本資料

種類:	ETF
費用比率%:	3.38
資產淨值:	14.33
成立日期:	22/11/2021

分析

市值分佈:

45.60%
大市值

0.09%
中市值

0.55%
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: 244

100%

10大 (11.12%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	1.98	31/12/2025
AAPL	Apple	1.85	31/12/2025
AVGO	Broadcom Inc.	1.27	31/12/2025
JPM	JPMorgan Chase & Co	1.20	31/12/2025
AMZN	Amazon.com	1.11	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.83	31/12/2025
GOOG	Alphabet	0.77	31/12/2025
GOOGL	Alphabet	0.76	31/12/2025
LIN	Linde plc	0.68	31/12/2025
WMT	Walmart	0.68	31/12/2025
XOM	Exxon Mobil Corp	0.64	31/12/2025
HTHIF	Hitachi Ltd.	0.63	31/12/2025
SSNLF	Samsung Electronics Co., Ltd.	0.62	31/12/2025
EADSF	Airbus SE	0.58	31/12/2025
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.57	31/12/2025
BCDRF	Banco Santander S.A.	0.56	31/12/2025
META	Meta Platforms	0.54	31/12/2025
CRH	CRH Public Limited	0.53	31/12/2025
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.49	31/12/2025
PM	Philip Morris International	0.48	31/12/2025

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