Nuveen S&P 500 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 20.71
成立日期: 22/11/2005
 
分析
市值分佈:
95.70%
大市值
0.37%
中市值
0.01%
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: 26/09/2026 05:14) 總持有投資項目: 504  
0%
 
100%
     10大 (38.01%)
代號 名稱 佔比% ▼ 持有日期
ONTOOnto Innovation0.0531/08/2026
BTSGBrightSpring Health Services0.0531/08/2026
EHCEncompass Health Corp0.0531/08/2026
CRBGCorebridge Financial0.0531/08/2026
UTHRUnited Therapeutics Corp0.0531/08/2026
MTDRMatador Resources Company0.0531/08/2026
MSTRStrategy Inc0.0531/08/2026
MTSIMACOM Technology Solutions Holdings0.0531/08/2026
EXPEagle Materials0.0531/08/2026
MKLMarkel Group0.0531/08/2026
QXOQXO Inc0.0531/08/2026
LSCCLattice Semiconductor Corp0.0431/08/2026
AGNCAGNC Investment Corp0.0431/08/2026
RALRalliant Corporation0.0431/08/2026
TKRTimken Company (The)0.0431/08/2026
CLHClean Harbors0.0431/08/2026
CRUSCirrus Logic0.0431/08/2026
RYANRyan Specialty Holdings0.0431/08/2026
CARTMaplebear0.0431/08/2026
NYTNew York Times Co0.0431/08/2026
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