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
EOG	EOG Resources	0.07	31/12/2025
MSpF	Morgan Stanley Series F	0.06	31/12/2025
CMCSA	Comcast Corp	0.06	31/12/2025
ORXCF	ORIX Corp.	0.06	31/12/2025
AMP	Ameriprise Financial	0.06	31/12/2025
DE	Deere & Company	0.06	31/12/2025
NXPI	NXP Semiconductors NV	0.06	31/12/2025
SPG	Simon Property Group	0.06	31/12/2025
FITB	Fifth Third Bancorp	0.06	31/12/2025
PEP	PepsiCo	0.06	31/12/2025
CPRT	Copart	0.05	31/12/2025
RS	Reliance	0.05	31/12/2025
QUBHF	Qube Hldgs Ltd	0.05	31/12/2025
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.05	31/12/2025
BKpK	Bank of New York Mellon Corp (The)	0.05	31/12/2025
TMUS	T-Mobile US	0.05	31/12/2025
NSRGF	Nestle S.A.	0.05	31/12/2025
NVSEF	Novartis AG	0.05	31/12/2025
CHSCM	CHS	0.05	31/12/2025
ACKDF	Auckland International Airport Ltd.	0.05	31/12/2025

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