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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
RGA	Reinsurance Group of America	0.07	31/12/2025
OHI	Omega Healthcare Investors	0.06	31/12/2025
DINO	HF Sinclair Corp	0.06	31/12/2025
MTG	MGIC Investment Corp	0.06	31/12/2025
CASY	Casey's General Stores	0.06	31/12/2025
BJ	BJs Wholesale Club Holdings	0.06	31/12/2025
ORI	Old Republic International Corp	0.06	31/12/2025
W	Wayfair	0.06	31/12/2025
DKS	Dick's Sporting Goods	0.06	31/12/2025
USFD	US Foods Holding Corp	0.06	31/12/2025
MEDP	Medpace Holdings	0.06	31/12/2025
SGEN		0.06	31/10/2023
MTZ	MasTec	0.06	31/12/2025
BYD	Boyd Gaming Corp	0.06	31/12/2025
WSO	Watsco	0.06	31/12/2025
AYI	Acuity Inc	0.06	31/12/2025
RRC	Range Resources Corp	0.06	31/12/2025
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.06	31/12/2025
AHR	American Healthcare REIT	0.06	31/12/2025
VMI	Valmont Industries	0.06	31/12/2025

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