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
AAgilent Technologies0.1230/11/2025
HOODRobinhood Markets0.1230/11/2025
DRIDarden Restaurants0.1230/11/2025
POOLPool Corp0.1230/11/2025
TKOTKO Group Holdings0.1230/11/2025
NVTSNavitas Semiconductor Corp0.1230/11/2025
OLLIOllie's Bargain Outlet Holdings0.1130/11/2025
CELHCelsius Holdings0.1130/11/2025
DKSDick's Sporting Goods0.1030/11/2025
KEYSKeysight Technologies0.1030/11/2025
SPGIS&P Global0.1030/11/2025
CASYCasey's General Stores0.0930/11/2025
CPNGCoupang0.0930/11/2025
FWONKLiberty Media Corp0.0930/11/2025
DECKDeckers Outdoor Corp0.0930/11/2025
TYLTyler Technologies0.0930/11/2025
CFCF Industries Holding0.0930/11/2025
EBAYeBay0.0930/11/2025
PGRProgressive Corp0.0930/11/2025
SLABSilicon Laboratories0.0930/11/2025
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