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:	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

100%

10大 (44.27%)

代號	名稱	佔比% ▼	持有日期
HWM	Howmet Aerospace	0.05	30/04/2026
AMKR	Amkor Technology	0.05	30/04/2026
ONTO	Onto Innovation	0.04	30/04/2026
TTEK	Tetra Tech Inc	0.04	30/04/2026
MARA	MARA Holdings Inc	0.04	30/04/2026
STZ	Constellation Brands	0.04	30/04/2026
HOOD	Robinhood Markets	0.04	30/04/2026
SYY	Sysco Corp	0.04	30/04/2026
IONQ	IonQ	0.04	30/04/2026
CRS	Carpenter Technology Corp	0.04	30/04/2026
PSKY	Paramount Skydance Corporation	0.04	30/04/2026
BURL	Burlington Stores	0.04	30/04/2026
LMND	Lemonade	0.04	30/04/2026
TPL	Texas Pacific Land Corporation	0.04	30/04/2026
CRML	Critical Metals Corp	0.03	30/04/2026
IDCC	InterDigital	0.03	30/04/2026
BRID	Bridgford Foods Corp	0.03	30/04/2026
SOC	Sable Offshore Corp	0.03	30/04/2026
LEA	Lear Corp	0.03	30/04/2026
UUUU	Energy Fuels	0.03	30/04/2026

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