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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
ASO	Academy Sports and Outdoors	0.01	31/12/2025
MAC	Macerich Company (The)	0.01	31/12/2025
SMTC	Semtech Corp	0.01	31/12/2025
CDE	Coeur Mining	0.01	31/12/2025
GXO	GXO Logistics	0.01	31/12/2025
SHLS	Shoals Technologies Group	0.01	31/12/2025
PDD	PDD Holdings	0.01	31/12/2025
ARW	Arrow Electronics	0.01	31/12/2025
GEO	GEO Group (The)	0.01	31/12/2025
WIX	Wix.com Ltd	0.01	31/12/2025
BOX	BOX	0.01	31/12/2025
AR	ANTERO RESOURCES Corp	0.01	31/12/2025
FRPT	Freshpet	0.01	31/12/2025
ESTC	Elastic NV	0.01	31/12/2025
ACHR	Archer Aviation	0.01	31/12/2025
STNE	StoneCo Ltd	0.01	31/12/2025
UPST	Upstart Holdings	0.01	31/12/2025
IBP	Installed Building Products	0.01	31/12/2025
TMDX	TransMedics Group	0.01	31/12/2025
RGTI	Rigetti Computing	0.01	31/12/2025

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