經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (47.18%)

代號	名稱	佔比% ▼	持有日期
QBTS	D-Wave Quantum	0.06	30/11/2025
TGT	Target Corp	0.06	30/11/2025
CVLT	Commvault Systems	0.06	30/11/2025
SEIC	SEI Investments Company	0.06	30/11/2025
TSCO	Tractor Supply Co	0.06	30/11/2025
CALM	Cal-Maine Foods	0.06	30/11/2025
APPF	AppFolio	0.06	30/11/2025
PLUG	Plug Power	0.05	30/11/2025
TPL	Texas Pacific Land Corporation	0.05	30/11/2025
SCI	Service Corp	0.05	30/11/2025
LMND	Lemonade	0.05	30/11/2025
WING	Wingstop	0.05	30/11/2025
TTEK	Tetra Tech Inc	0.05	30/11/2025
DAL	Delta Air Lines	0.05	30/11/2025
HIMS	Hims & Hers Health	0.04	30/11/2025
XPO	XPO	0.04	30/11/2025
IDCC	InterDigital	0.04	30/11/2025
SYY	Sysco Corp	0.04	30/11/2025
CVNA	Carvana Co	0.04	30/11/2025
TARS	Tarsus Pharmaceuticals	0.04	30/11/2025

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