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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
WTFC	Wintrust Financial Corp	0.01	31/12/2025
SM	SM Energy Company	0.005	31/12/2025
LLYVA	Liberty Live Holdings Inc.	0.005	31/12/2025
HOG	Harley-Davidson	0.005	31/12/2025
SOUN	SoundHound AI	0.004	31/12/2025
AVT	Avnet	0.004	31/12/2025
TCBI	Texas Capital Bancshares	0.004	31/12/2025
MAT	Mattel	0.004	31/12/2025
S	SentinelOne	0.003	31/12/2025
SMR	NuScale Power Corp	0.003	31/12/2025
CRCT	Cricut	0.002	31/12/2025
GRAL	GRAIL Inc.	0.002	31/12/2025
SWX	Southwest Gas Holdings	0.002	31/12/2025
MAGN	Magnera Corporation	0.002	31/12/2025
HPP	Hudson Pacific Properties	0.001	31/12/2025
CLVT	Clarivate Plc	0.0004	31/12/2025
AMC	AMC Entertainment Holdings	0.00001	31/12/2025

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