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

Nuveen Core Equity Alpha Fund

基本資料

種類:	ETF
費用比率%:	0.99
資產淨值:	16.70
成立日期:	27/03/2007

分析

市值分佈:

76.29%
大市值

1.28%
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: 87

100%

10大 (35.85%)

代號	名稱	佔比% ▼	持有日期
QCOM	QUALCOMM	0.84	31/12/2025
SPGI	S&P Global	0.83	31/12/2025
CAH	Cardinal Health	0.82	31/12/2025
PEP	PepsiCo	0.82	31/12/2025
BMY	Bristol-Myers Squibb Co	0.82	31/12/2025
ADBE	Adobe	0.79	31/12/2025
BLK	Blackrock	0.78	31/12/2025
BSX	Boston Scientific Corp	0.76	31/12/2025
LMT	Lockheed Martin Corp	0.71	31/12/2025
USB	US Bancorp	0.70	31/12/2025
ANET	Arista Networks Inc	0.70	31/12/2025
ICE	Intercontinental Exchange	0.69	31/12/2025
ROST	Ross Stores	0.68	31/12/2025
HON	Honeywell International	0.66	31/12/2025
TMUS	T-Mobile US	0.66	31/12/2025
NDAQ	Nasdaq	0.64	31/12/2025
CRM	Salesforce	0.63	31/12/2025
NOC	Northrop Grumman Corp	0.62	31/12/2025
AEP	American Electric Power Company	0.61	31/12/2025
TSN	Tyson Foods	0.60	31/12/2025

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