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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
KEYpI	KeyCorp	0.03	31/12/2025
TRP	TC Energy Corp	0.03	31/12/2025
CCI	Crown Castle	0.03	31/12/2025
ELIAF	Elia System Operator SA/NV	0.03	31/12/2025
SO	Southern Company (The)	0.03	31/12/2025
TRGP	Targa Resources Corp	0.03	31/12/2025
SSEZF	SSE Plc	0.03	31/12/2025
VEOEF	Veolia Environnement	0.03	31/12/2025
FITBI	Fifth Third Bancorp	0.03	31/12/2025
SVTRF	Severn Trent PLC	0.03	31/12/2025
CLNXF	Cellnex Telecom SA	0.02	31/12/2025
AHLpD	Aspen Insurance Holdings Limited	0.02	31/12/2025
ATGFF	AltaGas Ltd.	0.02	31/12/2025
SBHGF	SBI Holdings, Inc.	0.02	31/12/2025
WCN	Waste Connections	0.02	31/12/2025
RBGPD	--	0.02	31/12/2025
RBGPF	Reckitt Benckiser Group Plc.	0.02	31/12/2025
EQHpA	Equitable Holdings	0.02	31/12/2025
ANGpD	American National Group Inc	0.02	31/12/2025
AEOXF	Aeroports de Paris ADP	0.02	31/12/2025

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