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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
ADI	Analog Devices	0.09	31/12/2025
BPAQF	BP Plc	0.09	31/12/2025
AMT	American Tower Corp	0.08	31/12/2025
VLTO	Veralto Corp	0.08	31/12/2025
CB	Chubb Limited	0.08	31/12/2025
LNT	Alliant Energy Corp	0.08	31/12/2025
MONRF	Moncler S.P.A.	0.08	31/12/2025
TOYOF	Toyota Motor Corp.	0.08	31/12/2025
CNP	CenterPoint Energy	0.08	31/12/2025
ATHpA	Athene Holding Ltd	0.07	31/12/2025
MU	Micron Technology	0.07	31/12/2025
ESOCF	ENEL Societa per Azioni	0.07	31/12/2025
TRAUF	Transurban Group	0.07	31/12/2025
KEYpL	KeyCorp	0.07	31/12/2025
ASR	Grupo Aeroportuario del Sureste SA	0.07	31/12/2025
SNPS	Synopsys	0.07	31/12/2025
CASY	Casey's General Stores	0.07	31/12/2025
HCA	HCA Healthcare	0.07	31/12/2025
VST	Vistra Corp	0.07	31/12/2025
ZTS	ZOETIS	0.07	31/12/2025

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