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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
RNMBF	Rheinmetall AG	0.47	31/12/2025
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.47	31/12/2025
LLY	Eli Lilly & Co	0.47	31/12/2025
SNEJF	Sony Group Corporation	0.46	31/12/2025
ADTTF	Advantest Corp.	0.45	31/12/2025
BCLYF	Barclays Plc	0.45	31/12/2025
SW	Smurfit WestRock plc	0.44	31/12/2025
ETN	Eaton Corp	0.44	31/12/2025
RYDAF	SHELL PLC	0.44	31/12/2025
HLBZF	HEIDELBERG MATERIALS AG	0.43	31/12/2025
COST	Costco Wholesale Corp	0.42	31/12/2025
AZN	AstraZeneca PLC	0.40	31/12/2025
SMAWF	Siemens AG	0.40	31/12/2025
MIELF	Mitsubishi Electric Corp.	0.39	31/12/2025
AXP	American Express Company	0.39	31/12/2025
NEE	Nextera Energy Inc	0.37	31/12/2025
BSX	Boston Scientific Corp	0.34	31/12/2025
HON	Honeywell International	0.34	31/12/2025
MA	Mastercard	0.33	31/12/2025
INTC	Intel Corp	0.33	31/12/2025

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