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:	16.16
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
TRV	Travelers Companies (The)	0.49	31/12/2025
WM	Waste Management	0.49	31/12/2025
FITB	Fifth Third Bancorp	0.48	31/12/2025
WEC	WEC Energy Group	0.47	31/12/2025
AJG	Arthur J Gallagher & Co	0.47	31/12/2025
BSX	Boston Scientific Corp	0.46	31/12/2025
NOW	ServiceNow Inc.	0.44	31/12/2025
AMGN	Amgen	0.44	31/12/2025
ADP	Automatic Data Processing	0.43	31/12/2025
MAR	Marriott International	0.43	31/12/2025
GEV	GE Vernova	0.42	31/12/2025
LOW	Lowe's Companies	0.42	31/12/2025
ICE	Intercontinental Exchange	0.42	31/12/2025
SCHW	Charles Schwab Corp (The)	0.42	31/12/2025
MDLZ	Mondelez International	0.41	31/12/2025
MDT	Medtronic plc	0.40	31/12/2025
GILD	Gilead Sciences	0.39	31/12/2025
ADBE	Adobe	0.38	31/12/2025
HCA	HCA Healthcare	0.37	31/12/2025
VZ	Verizon Communications	0.37	31/12/2025

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