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
NOVNOV0.0328/02/2026
ANFAbercrombie & Fitch Co0.0328/02/2026
NTNXNutanix0.0228/02/2026
VSCOVictoria's Secret & Co0.0228/02/2026
ICUIICU Medical0.0228/02/2026
PEverpure Inc.0.0228/02/2026
SMGScotts Miracle-Gro Company (The)0.0228/02/2026
RLIRLI Corp0.0228/02/2026
WHRWhirlpool Corp0.0228/02/2026
RUNSunrun0.0228/02/2026
PFGCPerformance Food Group Company0.0228/02/2026
COUP--0.0231/01/2023
ZZillow Group0.0228/02/2026
COINCoinbase Global0.0228/02/2026
RIVNRivian Automotive0.0228/02/2026
NOWServiceNow Inc.0.0228/02/2026
ELFelf Beauty0.0228/02/2026
KNSLKinsale Capital Group0.0228/02/2026
ALKSAlkermes plc0.0228/02/2026
URBNUrban Outfitters0.0228/02/2026
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