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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
EGP	EastGroup Properties	0.05	31/12/2025
RPRX	Royalty Pharma plc	0.04	31/12/2025
RS	Reliance	0.04	31/12/2025
NET	Cloudflare	0.04	31/12/2025
ZS	Zscaler	0.04	31/12/2025
RKT	Rocket Companies	0.04	31/12/2025
LUMN	Lumen Technologies	0.04	31/12/2025
AMCR	Amcor plc	0.04	31/12/2025
CNH	CNH Industrial NV	0.04	31/12/2025
CVNA	Carvana Co	0.04	31/12/2025
RDN	Radian Group	0.04	31/12/2025
ARRY	Array Technologies	0.04	31/12/2025
ADC	Agree Realty Corp	0.04	31/12/2025
ARMK	ARAMARK	0.04	31/12/2025
BKH	Black Hills Corp	0.04	31/12/2025
BTU	Peabody Energy Corp	0.04	31/12/2025
CNR	Core Natural Resources Inc	0.04	31/12/2025
EXAS	Exact Sciences Corp	0.04	31/12/2025
PEN	Penumbra	0.04	31/12/2025
TOL	Toll Brothers	0.04	31/12/2025

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