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

Nuveen S&P 500 Dynamic Overwrite Fund

基本資料

種類:	ETF
費用比率%:	0.97
資產淨值:	20.40
成立日期:	22/11/2005

分析

市值分佈:

73.39%
大市值

0.36%
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： 13/06/2026 05:49)

總持有投資項目: 426

100%

10大 (32.32%)

代號	名稱	佔比% ▼	持有日期
AAOI	Applied Optoelectronics	0.03	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.03	30/04/2026
PBF	PBF Energy	0.03	30/04/2026
TRU	TransUnion	0.03	30/04/2026
BMI	Badger Meter	0.03	30/04/2026
AU	AngloGold Ashanti plc	0.03	30/04/2026
INTA	Intapp	0.03	30/04/2026
CHKP	Check Point Software Technologies Ltd	0.03	30/04/2026
CGNX	Cognex Corp	0.03	30/04/2026
CW	Curtiss-Wright Corp	0.03	30/04/2026
POST	Post Holdings	0.03	30/04/2026
GPGI	GPGI Inc.	0.03	30/04/2026
BELFA	Bel Fuse	0.02	30/04/2026
COLD	Americold Realty Trust, Inc.	0.02	30/04/2026
MANH	Manhattan Associates	0.02	30/04/2026
PI	Impinj	0.02	30/04/2026
PII	Polaris	0.02	30/04/2026
CELH	Celsius Holdings	0.02	30/04/2026
CDE	Coeur Mining	0.02	30/04/2026
KNTK	Kinetik Holdings	0.02	30/04/2026

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