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
SPGIS&P Global0.0830/04/2026
BF.BBrown-Forman Corp0.0830/04/2026
OLLIOllie's Bargain Outlet Holdings0.0830/04/2026
WCNWaste Connections0.0830/04/2026
SHWSherwin-Williams Company (The)0.0830/04/2026
XOMExxon Mobil Corp0.0730/04/2026
WSMWilliams-Sonoma0.0730/04/2026
CARTMaplebear0.0730/04/2026
ATOAtmos Energy Corp0.0730/04/2026
LITELumentum Holdings0.0730/04/2026
GWREGuidewire Software0.0730/04/2026
ENTGEntegris0.0730/04/2026
TROXTronox Limited0.0730/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0730/04/2026
XPOXPO0.0730/04/2026
SEICSEI Investments Company0.0730/04/2026
HUTHut 8 Corp0.0630/04/2026
RIOTRiot Platforms0.0630/04/2026
EQTEQT Corp0.0630/04/2026
WULFTeraWulf0.0630/04/2026
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