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
CAT	Caterpillar	0.33	31/12/2025
IBDSF	Iberdrola S.A.	0.33	31/12/2025
BTAFF	British American Tobacco p.l.c.	0.32	31/12/2025
HD	Home Depot	0.32	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.32	31/12/2025
HLNCF	HALEON PLC	0.31	31/12/2025
ORLY	O'Reilly Automotive Inc	0.31	31/12/2025
PLD	PROLOGIS	0.30	31/12/2025
INGVF	ING Groep N.V.	0.30	31/12/2025
FCX	Freeport-McMoran	0.28	31/12/2025
KO	Coca-Cola Company	0.28	31/12/2025
NTDOF	Nintendo Co., Ltd.	0.27	31/12/2025
RTX	RTX Corp	0.26	31/12/2025
ABLZF	ABB Ltd.	0.25	31/12/2025
PG	Procter & Gamble Company	0.25	31/12/2025
GLCNF	Glencore Plc	0.25	31/12/2025
COP	ConocoPhillips	0.25	31/12/2025
ABT	Abbott Laboratories	0.24	31/12/2025
DIS	Walt Disney Company (The)	0.24	31/12/2025
SYK	Stryker Corp	0.24	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.