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
PRCTPROCEPT BioRobotics Corp0.0930/11/2025
WCNWaste Connections0.0830/11/2025
SHWSherwin-Williams Company (The)0.0830/11/2025
GWWWW Grainger0.0830/11/2025
POWIPower Integrations0.0830/11/2025
MMM3M Company0.0830/11/2025
MTCHMatch Group0.0830/11/2025
ASTSAST SpaceMobile0.0830/11/2025
TDSTelephone and Data Systems0.0830/11/2025
COINCoinbase Global0.0730/11/2025
WSMWilliams-Sonoma0.0730/11/2025
CARTMaplebear0.0730/11/2025
SMTCSemtech Corp0.0730/11/2025
AMCAMC Entertainment Holdings0.0730/11/2025
ATOAtmos Energy Corp0.0730/11/2025
VRTVertiv Holdings Co0.0730/11/2025
RHIRobert Half0.0630/11/2025
NTNXNutanix0.0630/11/2025
VLTOVeralto Corp0.0630/11/2025
EQTEQT Corp0.0630/11/2025
  1    2    3    4    5   6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.