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
IDCCInterDigital0.0131/08/2026
LSTRLandstar System0.0131/08/2026
WWayfair0.0131/08/2026
QBTSD-Wave Quantum0.0131/07/2026
ARMKARAMARK0.0131/08/2026
ALGMAllegro MicroSystems0.0131/08/2026
HNGEHinge Health Inc.0.0131/08/2026
INFQInfleqtion Inc0.0131/07/2026
RSReliance0.0131/08/2026
OSKOshkosh Corp0.0131/08/2026
AYIAcuity Inc0.0131/08/2026
AXTAAxalta Coating Systems Ltd0.0131/08/2026
FBINFortune Brands Innovations0.0131/08/2026
EGPEastGroup Properties0.0131/08/2026
FCNCAFirst Citizens BancShares0.0131/08/2026
MYRGMYR Group0.0131/08/2026
AEHRAehr Test Systems0.0131/08/2026
CAVACAVA Group0.0131/08/2026
QRVOQorvo0.0131/08/2026
AFRMAffirm Holdings0.0131/07/2026
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