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
FICOFair Isaac Corporation0.1630/11/2025
FOXAFox Corp0.1530/11/2025
FTITechnipFMC plc0.1530/11/2025
MTSIMACOM Technology Solutions Holdings0.1530/11/2025
VZVerizon Communications0.1430/11/2025
BJBJs Wholesale Club Holdings0.1430/11/2025
ROKURoku0.1430/11/2025
PFGCPerformance Food Group Company0.1430/11/2025
WMWaste Management0.1430/11/2025
XOMExxon Mobil Corp0.1430/11/2025
BF.BBrown-Forman Corp0.1430/11/2025
FSLRFirst Solar0.1330/11/2025
RBLXRoblox Corp0.1330/11/2025
GWREGuidewire Software0.1330/11/2025
CAHCardinal Health0.1330/11/2025
CUBECubeSmart0.1330/11/2025
PCVXVaxcyte0.1330/11/2025
SITMSiTime Corp0.1330/11/2025
JKHYJack Henry & Associates0.1330/11/2025
LSCCLattice Semiconductor Corp0.1330/11/2025
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