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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
VLO	Valero Energy Corp	0.24	31/12/2025
V	VISA	0.23	31/12/2025
PH	Parker-Hannifin Corp	0.23	31/12/2025
AEP	American Electric Power Company	0.23	31/12/2025
LZAGF	Lonza Group AG	0.22	31/12/2025
UNP	Union Pacific Corp	0.22	31/12/2025
JNJ	Johnson & Johnson	0.21	31/12/2025
TJX	TJX Companies	0.21	31/12/2025
ABBV	ABBVIE	0.20	31/12/2025
RHHVF	Roche Holding Ltd	0.20	31/12/2025
TT	Trane Technologies plc	0.20	31/12/2025
SBUX	Starbucks Corp	0.20	31/12/2025
DHR	Danaher Corp	0.20	31/12/2025
NOW	ServiceNow Inc.	0.19	31/12/2025
BRK.B	Berkshire Hathaway	0.19	31/12/2025
ACN	Accenture PLC	0.19	31/12/2025
REGN	Regeneron Pharmaceuticals	0.19	31/12/2025
EMR	Emerson Electric Co	0.19	31/12/2025
CSCO	Cisco Systems	0.18	31/12/2025
APH	Amphenol Corp	0.18	31/12/2025

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