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:	20.40
成立日期:	22/11/2005

分析

市值分佈:

73.39%
大市值

0.36%
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： 13/06/2026 05:49)

總持有投資項目: 426

100%

10大 (32.32%)

代號	名稱	佔比% ▼	持有日期
AM	Antero Midstream Corp	0.005	30/04/2026
VOYA	Voya Financial	0.005	30/04/2026
VVV	Valvoline	0.005	30/04/2026
NLY	Annaly Capital Management Inc.	0.005	30/04/2026
HRB	H&R Block	0.004	30/04/2026
THG	Hanover Insurance Group (The)	0.004	30/04/2026
ARRY	Array Technologies	0.004	30/04/2026
RIG	Transocean Ltd	0.004	30/04/2026
LEU	Centrus Energy Corp	0.004	30/04/2026
SCI	Service Corp	0.004	30/04/2026
BL	BlackLine	0.004	30/04/2026
LBRT	Liberty Energy	0.004	30/04/2026
LPX	Louisiana-Pacific Corp	0.004	30/04/2026
RBA	RB Global	0.004	30/04/2026
QSR	Restaurant Brands International	0.004	30/04/2026
PLNT	Planet Fitness	0.004	30/04/2026
CPA	Copa Holdings, S.A.	0.004	30/04/2026
GAP	Gap Inc (The)	0.004	30/04/2026
SKYT	SkyWater Technology	0.004	30/04/2026
NEU	NewMarket Corp	0.004	30/04/2026

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