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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
TXNM	TXNM Energy Inc	0.06	31/12/2025
DBX	Dropbox	0.06	31/12/2025
AMH	American Homes 4 Rent	0.06	31/12/2025
CSL	Carlisle Companies	0.06	31/12/2025
EXEL	Exelixis	0.05	31/12/2025
MGY	Magnolia Oil & Gas Corp	0.05	31/12/2025
CBT	Cabot Corp	0.05	31/12/2025
IRT	Independence Realty Trust	0.05	31/12/2025
CLH	Clean Harbors	0.05	31/12/2025
FCNCA	First Citizens BancShares	0.05	31/12/2025
PPC	Pilgrim's Pride Corp	0.05	31/12/2025
LPLA	LPL Financial Holdings	0.05	31/12/2025
CUZ	Cousins Properties	0.05	31/12/2025
PLNT	Planet Fitness	0.05	31/12/2025
XPO	XPO	0.05	31/12/2025
AN	AutoNation	0.05	31/12/2025
OSK	Oshkosh Corp	0.05	31/12/2025
SOFI	SoFi Technologies	0.05	31/12/2025
AXTA	Axalta Coating Systems Ltd	0.05	31/12/2025
ASTS	AST SpaceMobile	0.05	31/12/2025

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