Nuveen NASDAQ 100 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 31.74
成立日期: 30/01/2007
 
分析
市值分佈:
94.01%
大市值
0.08%
中市值
0.12%
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: 25/04/2026 06:00) 總持有投資項目: 184  
0%
 
100%
     10大 (53.89%)
代號 名稱 佔比% 持有日期
UBERUber Technologies0.1728/02/2026
PCVXVaxcyte0.1728/02/2026
BJBJs Wholesale Club Holdings0.1728/02/2026
KEYSKeysight Technologies0.1728/02/2026
KRKroger Co (The)0.1628/02/2026
WMWaste Management0.1628/02/2026
CELHCelsius Holdings0.1528/02/2026
CUBECubeSmart0.1528/02/2026
DRIDarden Restaurants0.1528/02/2026
CAHCardinal Health0.1528/02/2026
PFGCPerformance Food Group Company0.1428/02/2026
TKOTKO Group Holdings0.1428/02/2026
FOXAFox Corp0.1428/02/2026
NYTNew York Times Co0.1428/02/2026
INSMInsmed Incorporated0.1328/02/2026
LYVLive Nation Entertainment0.1328/02/2026
SLABSilicon Laboratories0.1328/02/2026
SFMSprouts Farmers Market0.1328/02/2026
CRDOCredo Technology Group Holding Ltd0.1328/02/2026
DECKDeckers Outdoor Corp0.1328/02/2026
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