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
SSRM	SSR Mining	0.02	30/04/2026
IOT	Samsara	0.02	30/04/2026
PR	Permian Resources Corp	0.02	30/04/2026
NTNX	Nutanix	0.02	30/04/2026
COUP	--	0.02	31/01/2023
IRDM	Iridium Communications	0.02	30/04/2026
FTI	TechnipFMC plc	0.02	30/04/2026
DUOL	Duolingo	0.02	30/04/2026
PEGA	Pegasystems Inc	0.02	30/04/2026
UNM	Unum Group	0.02	30/04/2026
KOS	Kosmos Energy Ltd	0.02	30/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	30/04/2026
USAR	USA Rare Earth Inc	0.02	30/04/2026
BTU	Peabody Energy Corp	0.02	30/04/2026
LASR	nLIGHT	0.02	30/04/2026
FRSH	Freshworks	0.02	30/04/2026
S	SentinelOne	0.02	30/04/2026
OKLO	Oklo Inc.	0.02	30/04/2026
MP	MP Materials Corp	0.02	30/04/2026
CNR	Core Natural Resources Inc	0.02	30/04/2026

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