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Nuveen S&P 500 Dynamic Overwrite Fund

基本資料

種類:	ETF
費用比率%:	0.97
資產淨值:	19.29
成立日期:	22/11/2005

分析

市值分佈:

84.10%
大市值

0.19%
中市值

0.02%
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 05:55)

總持有投資項目: 317

100%

10大 (38.69%)

代號	名稱	佔比% ▼	持有日期
CELH	Celsius Holdings	0.04	31/12/2025
SAIA	Saia	0.04	31/12/2025
NLY	Annaly Capital Management Inc.	0.04	31/12/2025
CRBG	Corebridge Financial	0.03	31/12/2025
LPX	Louisiana-Pacific Corp	0.03	31/12/2025
RNR	RenaissanceRe Holdings Ltd	0.03	31/12/2025
MUSA	Murphy USA	0.03	31/12/2025
Z	Zillow Group	0.03	31/12/2025
TW	Tradeweb Markets	0.03	31/12/2025
SUI	Sun Communities	0.03	31/12/2025
VOYA	Voya Financial	0.03	31/12/2025
ANF	Abercrombie & Fitch Co	0.03	31/12/2025
THG	Hanover Insurance Group (The)	0.03	31/12/2025
FHN	First Horizon Corp	0.03	31/12/2025
NTNX	Nutanix	0.03	31/12/2025
TRU	TransUnion	0.03	31/12/2025
SCI	Service Corp	0.03	31/12/2025
VVV	Valvoline	0.03	31/12/2025
LAD	Lithia Motors	0.03	31/12/2025
CPA	Copa Holdings, S.A.	0.03	31/12/2025

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