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
NWSA	News Corp	0.09	31/12/2025
HEI	HEICO Corp	0.08	31/12/2025
MTG	MGIC Investment Corp	0.08	31/12/2025
SSNC	SS&C Technologies Holdings	0.08	31/12/2025
FNF	Fidelity National Financial, Inc.	0.08	31/12/2025
CVE	Cenovus Energy	0.07	31/12/2025
SCCO	Southern Copper Corp	0.07	31/12/2025
CHKP	Check Point Software Technologies Ltd	0.07	31/12/2025
USFD	US Foods Holding Corp	0.07	31/12/2025
GNTX	Gentex Corp	0.07	31/12/2025
ENTG	Entegris	0.07	31/12/2025
ALNY	Alnylam Pharmaceuticals	0.07	31/12/2025
LULU	lululemon athletica	0.07	31/12/2025
SHOP	Shopify Inc	0.06	31/12/2025
DKS	Dick's Sporting Goods	0.06	31/12/2025
ICLR	ICON plc	0.06	31/12/2025
RNR	RenaissanceRe Holdings Ltd	0.06	31/12/2025
TEVA	Teva Pharmaceutical Industries Limited	0.06	31/12/2025
LPLA	LPL Financial Holdings	0.06	31/12/2025
TKR	Timken Company (The)	0.05	31/12/2025

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