Nuveen S&P 500 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 20.05
成立日期: 22/11/2005
 
分析
市值分佈:
96.39%
大市值
0.21%
中市值
0.00%
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: 25/04/2026 06:01) 總持有投資項目: 328  
0%
 
100%
     10大 (41.62%)
代號 名稱 佔比% 持有日期
FHNFirst Horizon Corp0.0328/02/2026
THGHanover Insurance Group (The)0.0328/02/2026
SOFISoFi Technologies0.0328/02/2026
NJRNew Jersey Resources Corp0.0328/02/2026
RIGTransocean Ltd0.0328/02/2026
VOYAVoya Financial0.0328/02/2026
CRBGCorebridge Financial0.0328/02/2026
TRUTransUnion0.0328/02/2026
RBARB Global0.0328/02/2026
HEHawaiian Electric Industries0.0328/02/2026
ZSZscaler0.0328/02/2026
QRVOQorvo0.0328/02/2026
RBLXRoblox Corp0.0328/02/2026
XPXP0.0328/02/2026
LADLithia Motors0.0328/02/2026
NEUNewMarket Corp0.0328/02/2026
LBRTLiberty Energy0.0328/02/2026
WINGWingstop0.0328/02/2026
FWONALiberty Media Corporation - Series A Liberty Formula One0.0328/02/2026
RHPRyman Hospitality Properties0.0328/02/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17  
 

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.