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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:	20.71
成立日期:	22/11/2005

分析

市值分佈:

95.70%
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： 26/09/2026 05:14)

總持有投資項目: 504

100%

10大 (38.01%)

代號	名稱	佔比% ▼	持有日期
HE	Hawaiian Electric Industries	0.003	31/08/2026
OTTR	Otter Tail Corp	0.003	31/08/2026
ESAB	ESAB Corp	0.002	31/08/2026
ARRY	Array Technologies	0.002	31/08/2026
MTH	Meritage Homes Corporation	0.002	31/08/2026
ENPH	Enphase Energy	0.002	31/08/2026
TRU	TransUnion	0.002	31/08/2026
CNH	CNH Industrial NV	0.002	31/08/2026
LBRT	Liberty Energy	0.002	31/08/2026
MAC	Macerich Company (The)	0.002	31/08/2026
Z	Zillow Group	0.002	31/08/2026
MMSI	Merit Medical Systems	0.002	31/08/2026
SOUN	SoundHound AI	0.002	31/08/2026
CELH	Celsius Holdings	0.002	31/08/2026
TNL	Travel + Leisure Co	0.002	31/08/2026
PBF	PBF Energy	0.002	31/08/2026
BBIO	BridgeBio Pharma	0.002	31/08/2026
PINS	Pinterest	0.002	31/08/2026
RUN	Sunrun	0.002	31/08/2026
LGN	Legence Corp	0.002	31/08/2026

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