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:	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
OTTR	Otter Tail Corp	0.02	31/12/2025
CALM	Cal-Maine Foods	0.02	31/12/2025
SAIC	Science Applications International Corp	0.02	31/12/2025
MTH	Meritage Homes Corporation	0.02	31/12/2025
ELF	elf Beauty	0.02	31/12/2025
LBRT	Liberty Energy	0.02	31/12/2025
PEGA	Pegasystems Inc	0.02	31/12/2025
OLED	Universal Display Corp	0.02	31/12/2025
TNL	Travel + Leisure Co	0.02	31/12/2025
MMSI	Merit Medical Systems	0.02	31/12/2025
FN	Fabrinet	0.02	31/12/2025
PZZA	Papa John's International	0.02	31/12/2025
AD	Array Digital Infrastructure Inc	0.02	31/12/2025
PFSI	PennyMac Financial Services	0.02	31/12/2025
TOST	Toast	0.02	31/12/2025
BFAM	Bright Horizons Family Solutions	0.02	31/12/2025
BBIO	BridgeBio Pharma	0.02	31/12/2025
AGNC	AGNC Investment Corp	0.02	31/12/2025
IONS	Ionis Pharmaceuticals	0.02	31/12/2025
SLB	SLB Limited	0.01	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

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.