Nuveen S&P 500 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 20.05
成立日期: 22/11/2005
 
分析
市值分佈:
96.39%
大市值
0.21%
中市值
0.00%
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: 25/04/2026 06:01) 總持有投資項目: 328  
0%
 
100%
     10大 (41.62%)
代號 名稱 佔比% 持有日期
CASYCasey's General Stores0.0828/02/2026
HOODRobinhood Markets0.0828/02/2026
XPOXPO0.0828/02/2026
WSOWatsco0.0728/02/2026
PIIPolaris0.0728/02/2026
OHIOmega Healthcare Investors0.0728/02/2026
DINOHF Sinclair Corp0.0728/02/2026
RGAReinsurance Group of America0.0728/02/2026
RRCRange Resources Corp0.0728/02/2026
MKLMarkel Group0.0728/02/2026
BJBJs Wholesale Club Holdings0.0728/02/2026
CSLCarlisle Companies0.0728/02/2026
VEEVVeeva Systems0.0728/02/2026
ADBEAdobe0.0728/02/2026
EHCEncompass Health Corp0.0728/02/2026
MGYMagnolia Oil & Gas Corp0.0728/02/2026
CRMSalesforce0.0728/02/2026
SSNCSS&C Technologies Holdings0.0728/02/2026
BAHBooz Allen Hamilton Holding Corp0.0728/02/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0728/02/2026
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