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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
GE	GE Aerospace	0.26	31/12/2025
XOM	Exxon Mobil Corp	0.25	31/12/2025
UPS	United Parcel Service	0.24	31/12/2025
OGE	OGE Energy Corp	0.24	31/12/2025
UBER	Uber Technologies	0.23	31/12/2025
IDA	IDACORP	0.21	31/12/2025
CWEN	Clearway Energy	0.18	31/12/2025
RGLD	Royal Gold	0.17	31/12/2025
CIEN	Ciena Corp	0.16	31/12/2025
UNM	Unum Group	0.16	31/12/2025
CW	Curtiss-Wright Corp	0.16	31/12/2025
UGI	UGI Corp	0.15	31/12/2025
EME	EMCOR Group	0.14	31/12/2025
HEI	HEICO Corp	0.14	31/12/2025
KBH	KB Home	0.13	31/12/2025
OVV	Ovintiv	0.13	31/12/2025
NNN	NNN Reit	0.13	31/12/2025
H	Hyatt Hotels Corp	0.13	31/12/2025
GGG	Graco	0.12	31/12/2025
WTRG	Essential Utilities	0.12	31/12/2025

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