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
FICOFair Isaac Corporation0.1228/02/2026
JKHYJack Henry & Associates0.1228/02/2026
CASYCasey's General Stores0.1228/02/2026
ASTSAST SpaceMobile0.1228/02/2026
POOLPool Corp0.1128/02/2026
DKSDick's Sporting Goods0.1128/02/2026
GWWWW Grainger0.1128/02/2026
OLLIOllie's Bargain Outlet Holdings0.1028/02/2026
AAgilent Technologies0.1028/02/2026
EBAYeBay0.1028/02/2026
VRTVertiv Holdings Co0.1028/02/2026
RBLXRoblox Corp0.1028/02/2026
BF.BBrown-Forman Corp0.0928/02/2026
SHWSherwin-Williams Company (The)0.0928/02/2026
TDSTelephone and Data Systems0.0928/02/2026
SPGIS&P Global0.0928/02/2026
CFCF Industries Holding0.0928/02/2026
WSMWilliams-Sonoma0.0928/02/2026
WCNWaste Connections0.0928/02/2026
MMM3M Company0.0828/02/2026
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