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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
MRSH	Marsh	0.17	31/12/2025
CVX	Chevron Corp	0.17	31/12/2025
NDAQ	Nasdaq	0.17	31/12/2025
SPGI	S&P Global	0.17	31/12/2025
TSLA	Tesla	0.17	31/12/2025
MNST	Monster Beverage Corp	0.17	31/12/2025
LRCX	Lam Research Corp	0.17	31/12/2025
ETR	Entergy Corporation	0.17	31/12/2025
CODGF	Compagnie de Saint-Gobain	0.16	31/12/2025
ELV	Elevance Health	0.16	31/12/2025
HLT	Hilton Worldwide Holdings	0.16	31/12/2025
DSDVF	DSV A S	0.16	31/12/2025
CBAUF	Commonwealth Bank of Australia	0.15	31/12/2025
WMB	Williams Companies	0.15	31/12/2025
AEE	Ameren Corp	0.15	31/12/2025
ENAKF	E.ON SE	0.15	31/12/2025
ZFSVF	Zurich Insurance Group Ltd	0.14	31/12/2025
BABA	Alibaba Group Holding Limited	0.14	31/12/2025
SRE	Sempra	0.13	31/12/2025
PPRUF	Kering SA	0.13	31/12/2025

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