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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
BHPLF	BHP Group Limited	0.11	31/12/2025
AMAT	Applied Materials	0.11	31/12/2025
WM	Waste Management	0.11	31/12/2025
VCISF	Vinci SA	0.10	31/12/2025
HDB	HDFC Bank Limited	0.10	31/12/2025
IBM	International Business Machines Corp	0.10	31/12/2025
ICE	Intercontinental Exchange	0.10	31/12/2025
DOV	Dover Corp	0.10	31/12/2025
PANW	Palo Alto Networks Inc	0.10	31/12/2025
MTB	M&T Bank Corp	0.10	31/12/2025
ARES	Ares Management Corp	0.10	31/12/2025
AIG	American International Group	0.09	31/12/2025
AIQUF	L'Air Liquide SA	0.09	31/12/2025
C	Citigroup	0.09	31/12/2025
WEC	WEC Energy Group	0.09	31/12/2025
TEL	TE Connectivity plc	0.09	31/12/2025
SCHW	Charles Schwab Corp (The)	0.09	31/12/2025
KKPNF	Royal KPN NV	0.09	31/12/2025
LOW	Lowe's Companies	0.09	31/12/2025
WAB	Wabtec	0.09	31/12/2025

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