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
USFDUS Foods Holding Corp0.1231/08/2026
MELIMercadoLibre0.1231/08/2026
UNMUnum Group0.1231/07/2026
SPOTSpotify Technology SA0.1231/07/2026
NNNNNN Reit0.1231/08/2026
ALABAstera Labs0.1131/07/2026
BAMBrookfield Asset Management Ltd0.1131/08/2026
FHNFirst Horizon Corp0.1031/08/2026
AHRAmerican Healthcare REIT0.1031/08/2026
PEverpure Inc0.1031/08/2026
ZMZoom Communications Inc0.1031/08/2026
CHKPCheck Point Software Technologies Ltd0.1031/08/2026
GGGGraco0.1031/08/2026
ARWArrow Electronics0.1031/08/2026
TOSTToast0.1031/08/2026
JEFJefferies Financial Group0.1031/08/2026
IOTSamsara0.0931/08/2026
CTRECareTrust REIT0.0931/08/2026
SNOWSnowflake0.0931/07/2026
KNXKnight-Swift Transportation Holdings0.0931/08/2026
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