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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
WHR	Whirlpool Corp	0.02	31/12/2025
RLI	RLI Corp	0.02	31/12/2025
HE	Hawaiian Electric Industries	0.02	31/12/2025
MSTR	Strategy Inc	0.02	31/12/2025
DKNG	DraftKings	0.02	31/12/2025
ALLY	Ally Financial	0.02	31/12/2025
ICUI	ICU Medical	0.02	31/12/2025
COUP	--	0.02	31/01/2023
KNSL	Kinsale Capital Group	0.02	31/12/2025
VSCO	Victoria's Secret & Co	0.02	31/12/2025
PFGC	Performance Food Group Company	0.02	31/12/2025
XP	XP	0.02	31/12/2025
RIG	Transocean Ltd	0.02	31/12/2025
GPK	Graphic Packaging Holding Company	0.02	31/12/2025
DOCS	Doximity	0.02	31/12/2025
NOV	NOV	0.02	31/12/2025
ALKS	Alkermes plc	0.02	31/12/2025
SMG	Scotts Miracle-Gro Company (The)	0.02	31/12/2025
ROKU	Roku	0.02	31/12/2025
GLPI	Gaming and Leisure Properties	0.02	31/12/2025

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