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Nuveen NASDAQ 100 Dynamic Overwrite Fund

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	30.55
成立日期:	30/01/2007

分析

市值分佈:

80.94%
大市值

0.35%
中市值

0.20%
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 05:57)

總持有投資項目: 178

100%

10大 (47.18%)

代號	名稱	佔比% ▼	持有日期
CMCSA	Comcast Corp	0.88	30/11/2025
MELI	MercadoLibre	0.63	30/11/2025
PYPL	PayPal Holdings	0.57	30/11/2025
GE	GE Aerospace	0.57	30/11/2025
CRM	Salesforce	0.53	30/11/2025
HLT	Hilton Worldwide Holdings	0.49	30/11/2025
GEV	GE Vernova	0.47	30/11/2025
SYK	Stryker Corp	0.47	30/11/2025
V	VISA	0.38	30/11/2025
NOW	ServiceNow Inc.	0.36	30/11/2025
MPWR	Monolithic Power Systems	0.36	30/11/2025
CAT	Caterpillar	0.33	30/11/2025
BSX	Boston Scientific Corp	0.33	30/11/2025
SO	Southern Company (The)	0.30	30/11/2025
MA	Mastercard	0.28	30/11/2025
PTC	PTC	0.28	30/11/2025
MCO	Moody's Corp	0.27	30/11/2025
URI	United Rentals	0.26	30/11/2025
MCK	McKesson Corp	0.24	30/11/2025
AZO	AutoZone	0.23	30/11/2025

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