Nuveen NASDAQ 100 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 30.49
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  
0%
 
100%
     10大 (47.18%)
代號 名稱 佔比% 持有日期
USFDUS Foods Holding Corp0.2330/11/2025
DHRDanaher Corp0.2330/11/2025
VSTVistra Corp0.2330/11/2025
SPOTSpotify Technology SA0.2330/11/2025
TJXTJX Companies0.2230/11/2025
ABTAbbott Laboratories0.2230/11/2025
MSMorgan Stanley0.2130/11/2025
SFMSprouts Farmers Market0.2030/11/2025
NRGNRG Energy0.1930/11/2025
ROKRockwell Automation0.1930/11/2025
BRK.BBerkshire Hathaway0.1930/11/2025
CMGChipotle Mexican Grill0.1930/11/2025
CRDOCredo Technology Group Holding Ltd0.1930/11/2025
UBERUber Technologies0.1930/11/2025
KRKroger Co (The)0.1830/11/2025
LLYEli Lilly & Co0.1830/11/2025
INSMInsmed Incorporated0.1830/11/2025
FRPTFreshpet0.1730/11/2025
TSMTaiwan Semiconductor Manufacturing Company Ltd0.1730/11/2025
LYVLive Nation Entertainment0.1630/11/2025
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