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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
PR	Permian Resources Corp	0.12	31/12/2025
CCK	Crown Holdings	0.12	31/12/2025
SGI	Somnigroup International Inc.	0.12	31/12/2025
SPOT	Spotify Technology SA	0.12	31/12/2025
MUR	Murphy Oil Corp	0.12	31/12/2025
BRX	Brixmor Property Group	0.12	31/12/2025
JLL	Jones Lang LaSalle	0.12	31/12/2025
HOOD	Robinhood Markets	0.11	31/12/2025
SCCO	Southern Copper Corp	0.11	31/12/2025
NXT	Nextracker	0.11	31/12/2025
CTRE	CareTrust REIT	0.11	31/12/2025
LNG	Cheniere Energy	0.11	31/12/2025
PRI	PRIMERICA	0.10	31/12/2025
FTI	TechnipFMC plc	0.10	31/12/2025
THC	Tenet Healthcare Corp	0.10	31/12/2025
RPM	RPM International	0.10	31/12/2025
MP	MP Materials Corp	0.09	31/12/2025
COHR	Coherent Corp	0.09	31/12/2025
CRM	Salesforce	0.09	31/12/2025
ADBE	Adobe	0.09	31/12/2025

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