Nuveen NASDAQ 100 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 31.87
成立日期: 30/01/2007
 
分析
市值分佈:
95.23%
大市值
0.68%
中市值
0.38%
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: 19/09/2026 05:37) 總持有投資項目: 211  
0%
 
100%
     10大 (55.19%)
代號 名稱 佔比% ▼ 持有日期
BKSYBlackSky Technology Inc0.0431/08/2026
SYYSysco Corp0.0431/08/2026
COKECoca-Cola Consolidated Inc0.0431/08/2026
TROXTronox Limited0.0431/07/2026
CLSKCleanSpark0.0431/07/2026
WULFTeraWulf0.0431/08/2026
CIFRCipher Digital Inc.0.0431/08/2026
ONTOOnto Innovation0.0431/07/2026
MARAMARA Holdings Inc0.0431/08/2026
CVNACarvana Co0.0431/08/2026
AEHRAehr Test Systems0.0431/08/2026
PATHUiPath0.0431/07/2026
CELHCelsius Holdings0.0431/08/2026
BFLYButterfly Network0.0431/08/2026
NNNextNav0.0431/08/2026
NVTSNavitas Semiconductor Corp0.0431/07/2026
AIPArteris0.0331/08/2026
VLTOVeralto Corp0.0331/08/2026
IONQIonQ0.0331/07/2026
ATEXAnterix0.0331/08/2026
  1    2    3    4    5    6   7    8    9    10    11  
 

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.