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

Nuveen NASDAQ 100 Dynamic Overwrite Fund

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	31.74
成立日期:	30/01/2007

分析

市值分佈:

94.01%
大市值

0.08%
中市值

0.12%
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： 25/04/2026 06:00)

總持有投資項目: 184

100%

10大 (53.89%)

代號	名稱	佔比% ▼	持有日期
CMCSA	Comcast Corp	1.07	28/02/2026
ADSK	Autodesk	0.86	28/02/2026
ADBE	Adobe	0.85	28/02/2026
GEV	GE Vernova	0.72	28/02/2026
GE	GE Aerospace	0.69	28/02/2026
MELI	MercadoLibre	0.56	28/02/2026
HLT	Hilton Worldwide Holdings	0.56	28/02/2026
SYK	Stryker Corp	0.51	28/02/2026
MPWR	Monolithic Power Systems	0.46	28/02/2026
CAT	Caterpillar	0.45	28/02/2026
PYPL	PayPal Holdings	0.44	28/02/2026
ORCL	Oracle Corp	0.39	28/02/2026
V	VISA	0.38	28/02/2026
SO	Southern Company (The)	0.34	28/02/2026
USFD	US Foods Holding Corp	0.30	28/02/2026
CRM	Salesforce	0.29	28/02/2026
MCK	McKesson Corp	0.28	28/02/2026
MA	Mastercard	0.28	28/02/2026
URI	United Rentals	0.28	28/02/2026
MCO	Moody's Corp	0.28	28/02/2026

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