Nuveen NASDAQ 100 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 32.25
成立日期: 30/01/2007
 
分析
市值分佈:
71.05%
大市值
0.44%
中市值
0.14%
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: 13/06/2026 05:51) 總持有投資項目: 211  
0%
 
100%
     10大 (44.27%)
代號 名稱 佔比% 持有日期
DHRDanaher Corp0.1830/04/2026
FRPTFreshpet0.1830/04/2026
KEYSKeysight Technologies0.1830/04/2026
NRGNRG Energy0.1830/04/2026
BRK.BBerkshire Hathaway0.1830/04/2026
OMCOmnicom Group0.1730/04/2026
LLYEli Lilly & Co0.1630/04/2026
UBERUber Technologies0.1630/04/2026
ABTAbbott Laboratories0.1530/04/2026
KRKroger Co (The)0.1530/04/2026
BJBJs Wholesale Club Holdings0.1530/04/2026
FOXAFox Corp0.1530/04/2026
PCVXVaxcyte0.1530/04/2026
WMWaste Management0.1530/04/2026
CUBECubeSmart0.1430/04/2026
SLABSilicon Laboratories0.1430/04/2026
CASYCasey's General Stores0.1430/04/2026
SFMSprouts Farmers Market0.1330/04/2026
DRIDarden Restaurants0.1330/04/2026
NYTNew York Times Co0.1330/04/2026
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