Nuveen S&P 500 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 20.63
成立日期: 22/11/2005
 
分析
市值分佈:
94.93%
大市值
0.37%
中市值
0.01%
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: 19/09/2026 05:37) 總持有投資項目: 501  
0%
 
100%
     10大 (37.98%)
代號 名稱 佔比% ▼ 持有日期
SOFISoFi Technologies0.0330/06/2026
DKNGDraftKings0.0331/08/2026
AXSAxis Capital Holders Limited0.0331/08/2026
NXTNextpower Inc0.0331/08/2026
SSRMSSR Mining0.0331/08/2026
DARDarling Ingredients0.0331/08/2026
JLLJones Lang LaSalle0.0331/08/2026
JHXJames Hardie Industries plc.0.0331/08/2026
HUTHut 8 Corp0.0331/08/2026
COLDAmericold Realty Trust, Inc.0.0331/08/2026
PRMBPrimo Brands Corp.0.0331/08/2026
GHGuardant Health0.0331/08/2026
PIImpinj0.0331/08/2026
BRXBrixmor Property Group0.0331/08/2026
DUOLDuolingo0.0331/08/2026
SOLSSolstice Advanced Materials Inc0.0331/08/2026
ALSNAllison Transmission Holdings0.0331/08/2026
SITMSiTime Corp0.0331/08/2026
DYDycom Industries0.0331/08/2026
NEUNewMarket Corp0.0331/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21    22    23    24    25    26  
 

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.