Nuveen S&P 500 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 20.63
成立日期: 22/11/2005
 
分析
市值分佈:
94.93%
大市值
0.37%
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: 19/09/2026 05:37) 總持有投資項目: 501  
0%
 
100%
     10大 (37.98%)
代號 名稱 佔比% ▼ 持有日期
NTRANatera0.0731/08/2026
PENPenumbra0.0731/08/2026
AUAngloGold Ashanti plc0.0731/08/2026
PATHUiPath0.0731/07/2026
NETCloudflare0.0731/08/2026
DINOHF Sinclair Corp0.0731/08/2026
MUSAMurphy USA0.0731/07/2026
HEIHEICO Corp0.0731/08/2026
VIAVViavi Solutions0.0730/06/2026
COKECoca-Cola Consolidated Inc0.0731/08/2026
FTITechnipFMC plc0.0730/06/2026
PLXSPlexus Corp0.0731/08/2026
LFUSLittelfuse0.0631/08/2026
TWLOTwilio0.0631/08/2026
OCOwens Corning0.0631/08/2026
RPMRPM International0.0631/08/2026
SAIASaia0.0631/08/2026
GTLBGitLab0.0631/08/2026
EPREPR Properties0.0631/08/2026
EQHEquitable Holdings0.0631/08/2026
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