Nuveen S&P 500 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 20.94
成立日期: 22/11/2005
 
分析
市值分佈:
45.60%
大市值
0.17%
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: 01/08/2026 05:19) 總持有投資項目: 205  
0%
 
100%
     10大 (23.28%)
代號 名稱 佔比% 持有日期
RYNRayonier0.0130/06/2026
PRIPRIMERICA0.0130/06/2026
VSXYVictorias Secret & Co.0.0130/06/2026
CARAvis Budget Group0.0130/06/2026
VMIValmont Industries0.0130/06/2026
GAPGap Inc (The)0.0130/06/2026
BJBJs Wholesale Club Holdings0.0130/06/2026
QBTSD-Wave Quantum0.0130/06/2026
FRFirst Industrial Realty Trust0.0130/06/2026
CACICaci International CLA0.0130/06/2026
RIVNRivian Automotive0.0130/06/2026
VSXYVictorias Secret & Co.0.0131/03/2025
BYDBoyd Gaming Corp0.0130/06/2026
ARMKARAMARK0.0130/06/2026
AEHRAehr Test Systems0.0130/06/2026
WWayfair0.0130/06/2026
RSReliance0.0130/06/2026
IDCCInterDigital0.0130/06/2026
EGPEastGroup Properties0.0130/06/2026
FCNCAFirst Citizens BancShares0.0130/06/2026
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