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
FHN	First Horizon Corp	0.17	31/12/2025
CDW	CDW Corp	0.16	31/12/2025
MAS	Masco Corp	0.16	31/12/2025
DELL	Dell Technologies	0.15	31/12/2025
GGG	Graco	0.15	31/12/2025
BLD	TopBuild Corp	0.15	31/12/2025
AMH	American Homes 4 Rent	0.15	31/12/2025
XYZ	Block Inc	0.15	31/12/2025
CASY	Casey's General Stores	0.15	31/12/2025
ALLE	Allegion Public Limited	0.14	31/12/2025
SLM	SLM Corp	0.14	31/12/2025
TRU	TransUnion	0.14	31/12/2025
WCN	Waste Connections	0.14	31/12/2025
FLEX	Flex Ltd	0.13	31/12/2025
OGE	OGE Energy Corp	0.13	31/12/2025
HAL	Halliburton Company	0.13	31/12/2025
TOL	Toll Brothers	0.13	31/12/2025
NXPI	NXP Semiconductors NV	0.13	31/12/2025
ATO	Atmos Energy Corp	0.13	31/12/2025
WY	Weyerhaeuser Company	0.13	31/12/2025

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