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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:	19.30
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
RUN	Sunrun	0.03	31/12/2025
AM	Antero Midstream Corp	0.03	31/12/2025
NOW	ServiceNow Inc.	0.03	31/12/2025
GAP	Gap Inc (The)	0.03	31/12/2025
SBRA	Sabra Health Care REIT	0.03	31/12/2025
RBA	RB Global	0.03	31/12/2025
NEU	NewMarket Corp	0.03	31/12/2025
QRVO	Qorvo	0.03	31/12/2025
ESAB	ESAB Corp	0.03	31/12/2025
COIN	Coinbase Global	0.03	31/12/2025
RIVN	Rivian Automotive	0.03	31/12/2025
FWONA	Liberty Media Corp	0.03	31/12/2025
NJR	New Jersey Resources Corp	0.03	31/12/2025
QBTS	D-Wave Quantum	0.03	31/12/2025
MANH	Manhattan Associates	0.03	31/12/2025
AFRM	Affirm Holdings	0.03	31/12/2025
RHP	Ryman Hospitality Properties	0.02	31/12/2025
PSTG	Everpure Inc.	0.02	31/12/2025
WING	Wingstop	0.02	31/12/2025
URBN	Urban Outfitters	0.02	31/12/2025

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