經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

NUVEEN S&P BUY-WRITE Income FUND

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	16.15
成立日期:	26/10/2004

分析

市值分佈:

85.26%
大市值

0.04%
中市值

--
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 05:58)

總持有投資項目: 190

100%

10大 (34.94%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	6.96	31/12/2025
MSFT	Microsoft Corp	6.39	31/12/2025
AMZN	Amazon.com	4.08	31/12/2025
GOOG	Alphabet	3.01	31/12/2025
AVGO	Broadcom Inc.	2.88	31/12/2025
GOOGL	Alphabet	2.85	31/12/2025
META	Meta Platforms	2.67	31/12/2025
TSLA	Tesla	2.21	31/12/2025
JPM	JPMorgan Chase & Co	1.96	31/12/2025
BRK.B	Berkshire Hathaway	1.93	31/12/2025
LLY	Eli Lilly & Co	1.65	31/12/2025
V	VISA	1.55	31/12/2025
XOM	Exxon Mobil Corp	1.09	31/12/2025
JNJ	Johnson & Johnson	1.02	31/12/2025
PG	Procter & Gamble Company	0.98	31/12/2025
RTX	RTX Corp	0.89	31/12/2025
CAT	Caterpillar	0.87	31/12/2025
HD	Home Depot	0.86	31/12/2025
ABBV	ABBVIE	0.84	31/12/2025
CSCO	Cisco Systems	0.83	31/12/2025

1 2 3 4 5 6 7 8 9 10

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.