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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
MSpQ	Morgan Stanley	0.05	31/12/2025
MAS	Masco Corp	0.05	31/12/2025
MSpP	Morgan Stanley	0.05	31/12/2025
EVRG	Evergy	0.05	31/12/2025
UNCFF	UniCredito Spa	0.05	31/12/2025
VEEV	Veeva Systems	0.04	31/12/2025
FPRUF	Fraport AG	0.04	31/12/2025
CPAY	Corpay	0.04	31/12/2025
KMI	Kinder Morgan	0.04	31/12/2025
DD	DuPont de Nemours	0.04	31/12/2025
FDX	FedEx Corp	0.04	31/12/2025
CHSCN	CHS	0.04	31/12/2025
VOYApB	Voya Financial	0.04	31/12/2025
CSX	CSX Corp	0.04	31/12/2025
ESGRF	Enstar Group Limited	0.04	31/12/2025
Q	Qnity Electronics, Inc.	0.04	31/12/2025
GRPTF	Getlink SE	0.04	31/12/2025
PBA	PEMBINA PIPELINE Corp	0.04	31/12/2025
NRG	NRG Energy	0.03	31/12/2025
ET	Energy Transfer LP	0.03	31/12/2025

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