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
BK	Bank of New York Mellon Corp	0.37	31/12/2025
GE	GE Aerospace	0.37	31/12/2025
XOM	Exxon Mobil Corp	0.35	31/12/2025
HPE	Hewlett Packard Enterprise Company	0.34	31/12/2025
LYFT	Lyft	0.34	31/12/2025
GD	General Dynamics Corp	0.32	31/12/2025
TDC	TERADATA Corp	0.32	31/12/2025
SWKS	Skyworks Solutions	0.30	31/12/2025
MA	Mastercard	0.27	31/12/2025
DBX	Dropbox	0.25	31/12/2025
SPOT	Spotify Technology SA	0.23	31/12/2025
TEL	TE Connectivity plc	0.23	31/12/2025
APPF	AppFolio	0.23	31/12/2025
WDC	Western Digital Corp	0.22	31/12/2025
AYI	Acuity Inc	0.21	31/12/2025
ABBV	ABBVIE	0.18	31/12/2025
WBS	Webster Financial Corp	0.17	31/12/2025
COST	Costco Wholesale Corp	0.16	31/12/2025
CME	CME Group	0.16	31/12/2025
LECO	Lincoln Electric Holdings	0.15	31/12/2025

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