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
SMTCSemtech Corp0.0828/02/2026
FSLRFirst Solar0.0828/02/2026
MTCHMatch Group0.0828/02/2026
TGTTarget Corp0.0828/02/2026
GWREGuidewire Software0.0828/02/2026
XOMExxon Mobil Corp0.0828/02/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0828/02/2026
ATOAtmos Energy Corp0.0828/02/2026
CARTMaplebear0.0728/02/2026
CPNGCoupang0.0728/02/2026
XPOXPO0.0728/02/2026
EQTEQT Corp0.0628/02/2026
VLTOVeralto Corp0.0628/02/2026
SEICSEI Investments Company0.0628/02/2026
CALMCal-Maine Foods0.0628/02/2026
SCIService Corp0.0628/02/2026
CRLCharles River Laboratories International0.0628/02/2026
TYLTyler Technologies0.0528/02/2026
HWMHowmet Aerospace0.0528/02/2026
TTEKTetra Tech Inc0.0528/02/2026
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