Nuveen Core Equity Alpha Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 17.38
成立日期: 27/03/2007
 
分析
市值分佈:
88.76%
大市值
0.83%
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: 02/05/2026 06:09) 總持有投資項目: 105  
0%
 
100%
     10大 (38.17%)
代號 名稱 佔比% 持有日期
ADBEAdobe0.6828/02/2026
TSNTyson Foods0.6728/02/2026
PSXPhillips 660.6428/02/2026
MMM3M Company0.6428/02/2026
LYBLyondellBasell Industries NV0.6328/02/2026
VICIVICI Properties0.6028/02/2026
SYYSysco Corp0.6028/02/2026
GDGeneral Dynamics Corp0.6028/02/2026
AMPAmeriprise Financial0.5828/02/2026
DINOHF Sinclair Corp0.5728/02/2026
AIGAmerican International Group0.5728/02/2026
VRSNVeriSign0.5528/02/2026
CRCrane Company0.5528/02/2026
DPZDominos Pizza Inc0.5428/02/2026
IVZInvesco Ltd0.5328/02/2026
OGEOGE Energy Corp0.5228/02/2026
CHWYChewy0.5228/02/2026
NVTnVent Electric plc0.5228/02/2026
SNXTD SYNNEX Corp0.5028/02/2026
FISFidelity National Information Services0.5028/02/2026
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