Nuveen NASDAQ 100 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 31.87
成立日期: 30/01/2007
 
分析
市值分佈:
95.23%
大市值
0.68%
中市值
0.38%
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: 19/09/2026 05:37) 總持有投資項目: 211  
0%
 
100%
     10大 (55.19%)
代號 名稱 佔比% ▼ 持有日期
ABTAbbott Laboratories0.1931/08/2026
GLWCorning0.1931/08/2026
MTSIMACOM Technology Solutions Holdings0.1931/08/2026
CRDOCredo Technology Group Holding Ltd0.1831/08/2026
LLYEli Lilly & Co0.1831/08/2026
PTENPatterson-UTI Energy0.1731/08/2026
KEYSKeysight Technologies0.1731/08/2026
AZOAutoZone0.1631/08/2026
TGTTarget Corp0.1631/08/2026
CAHCardinal Health0.1531/07/2026
WMWaste Management0.1531/07/2026
DRIDarden Restaurants0.1431/08/2026
PFGCPerformance Food Group Company0.1431/08/2026
CBOECboe Global Markets0.1431/08/2026
WTIW&T Offshore0.1431/08/2026
JKHYJack Henry & Associates0.1231/08/2026
CFCF Industries Holding0.1231/08/2026
COCOVita Coco Company (The)0.1231/07/2026
GTLBGitLab0.1231/08/2026
TTMITTM Technologies0.1231/08/2026
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