Nuveen NASDAQ 100 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 31.96
成立日期: 30/01/2007
 
分析
市值分佈:
38.91%
大市值
0.14%
中市值
0.13%
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: 01/08/2026 05:18) 總持有投資項目: 87  
0%
 
100%
     10大 (31.88%)
代號 名稱 佔比% 持有日期
RHIRobert Half0.0430/06/2026
LUNRIntuitive Machines0.0330/06/2026
GWWWW Grainger0.0330/06/2026
FTVFortive Corp0.0330/06/2026
BRIDBridgford Foods Corp0.0330/06/2026
VLTOVeralto Corp0.0331/05/2026
SGASaga Communications0.0230/06/2026
URIUnited Rentals0.0230/06/2026
ENPHEnphase Energy0.0230/06/2026
CNKCinemark Holdings0.0230/06/2026
RDWRedwire Corp0.0230/06/2026
BF.BBrown-Forman Corp0.0230/06/2026
ATOMAtomera0.0130/06/2026
NWSNews Corp0.0130/06/2026
NTRANatera0.0130/06/2026
SEISolaris Energy Infrastructure Inc0.0130/06/2026
HFFGHF Foods Group0.0130/06/2026
SOCSable Offshore Corp0.0130/06/2026
FDXFedEx Corp0.00430/06/2026
SCORcomScore0.00330/06/2026
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