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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
ESI	Element Solutions	0.09	31/12/2025
CACI	Caci International CLA	0.09	31/12/2025
BE	Bloom Energy Corp	0.09	31/12/2025
INGR	Ingredion	0.09	31/12/2025
VEEV	Veeva Systems	0.08	31/12/2025
LAMR	Lamar Advertising Company	0.08	31/12/2025
HL	Hecla Mining Company	0.08	31/12/2025
TMHC	Taylor Morrison Home Corp	0.08	31/12/2025
SSNC	SS&C Technologies Holdings	0.08	31/12/2025
OC	Owens Corning	0.08	31/12/2025
IBKR	Interactive Brokers Group Inc	0.08	31/12/2025
POST	Post Holdings	0.08	31/12/2025
PII	Polaris	0.07	31/12/2025
FR	First Industrial Realty Trust	0.07	31/12/2025
EQH	Equitable Holdings	0.07	31/12/2025
MKL	Markel Group	0.07	31/12/2025
PECO	Phillips Edison & Company	0.07	31/12/2025
BAH	Booz Allen Hamilton Holding Corp	0.07	31/12/2025
AGCO	AGCO Corp	0.07	31/12/2025
EHC	Encompass Health Corp	0.07	31/12/2025

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