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
KO	Coca-Cola Company	0.82	31/12/2025
PH	Parker-Hannifin Corp	0.81	31/12/2025
COST	Costco Wholesale Corp	0.80	31/12/2025
GE	GE Aerospace	0.80	31/12/2025
CVX	Chevron Corp	0.78	31/12/2025
AMD	Advanced Micro Devices	0.71	31/12/2025
LRCX	Lam Research Corp	0.70	31/12/2025
TMO	Thermo Fisher Scientific	0.69	31/12/2025
MU	Micron Technology	0.69	31/12/2025
WMT	Walmart	0.68	31/12/2025
UNH	Unitedhealth Group	0.65	31/12/2025
MRK	Merck & Co	0.64	31/12/2025
AMAT	Applied Materials	0.63	31/12/2025
CRM	Salesforce	0.61	31/12/2025
MA	Mastercard	0.60	31/12/2025
ABT	Abbott Laboratories	0.60	31/12/2025
KEY	KeyCorp	0.58	31/12/2025
COF	Capital One Financial	0.54	31/12/2025
SPGI	S&P Global	0.53	31/12/2025
QCOM	QUALCOMM	0.51	31/12/2025

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