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

Nuveen DOW 30Sm Dynamic Overwrite Fund

基本資料

種類:	ETF
費用比率%:	0.93
資產淨值:	17.01
成立日期:	29/04/2005

分析

市值分佈:

95.85%
大市值

--
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： 07/02/2026 06:08)

總持有投資項目: 29

100%

10大 (54.13%)

代號	名稱	佔比% ▼	持有日期
GS	Goldman Sachs Group	11.04	31/12/2025
CAT	Caterpillar	7.21	31/12/2025
MSFT	Microsoft Corp	6.08	31/12/2025
AXP	American Express Company	4.65	31/12/2025
V	VISA	4.41	31/12/2025
HD	Home Depot	4.33	31/12/2025
UNH	Unitedhealth Group	4.15	31/12/2025
AMGN	Amgen	4.12	31/12/2025
SHW	Sherwin-Williams Company (The)	4.08	31/12/2025
JPM	JPMorgan Chase & Co	4.05	31/12/2025
MCD	McDonald's Corp	3.84	31/12/2025
IBM	International Business Machines Corp	3.73	31/12/2025
TRV	Travelers Companies (The)	3.65	31/12/2025
AAPL	Apple	3.42	31/12/2025
CRM	Salesforce	3.33	31/12/2025
AMZN	Amazon.com	2.90	31/12/2025
BA	Boeing Company	2.73	31/12/2025
JNJ	Johnson & Johnson	2.60	31/12/2025
HON	Honeywell International	2.45	31/12/2025
MMM	3M Company	2.01	31/12/2025

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