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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:	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

100%

10大 (37.98%)

代號	名稱	佔比% ▼	持有日期
CORZ	Core Scientific	0.004	31/08/2026
LPX	Louisiana-Pacific Corp	0.004	31/08/2026
ASAN	Asana	0.004	31/08/2026
RBLX	Roblox Corp	0.004	31/08/2026
RIG	Transocean Ltd	0.003	31/08/2026
FWONA	Liberty Media Corporation - Series A	0.003	31/08/2026
BTU	Peabody Energy Corp	0.003	31/07/2026
ICUI	ICU Medical	0.003	31/08/2026
NOV	NOV	0.003	31/08/2026
ELF	elf Beauty	0.003	31/08/2026
RBA	RB Global	0.003	31/08/2026
GEO	GEO Group (The)	0.003	31/08/2026
RLI	RLI Corp	0.003	31/08/2026
SAIC	Science Applications International Corp	0.003	31/08/2026
CALM	Cal-Maine Foods	0.003	31/08/2026
XP	XP	0.003	31/08/2026
HE	Hawaiian Electric Industries	0.003	31/08/2026
OTTR	Otter Tail Corp	0.003	31/08/2026
NOG	Northern Oil and Gas	0.003	31/07/2026
ESAB	ESAB Corp	0.002	31/08/2026

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