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  
0%
 
100%
     10大 (54.13%)
代號 名稱 佔比% 持有日期
CVXChevron Corp1.9231/12/2025
PGProcter & Gamble Company1.8031/12/2025
DISWalt Disney Company (The)1.4331/12/2025
WMTWalmart1.4031/12/2025
MRKMerck & Co1.3231/12/2025
CSCOCisco Systems0.9731/12/2025
KOCoca-Cola Company0.8831/12/2025
NKENike0.8031/12/2025
VZVerizon Communications0.5131/12/2025
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