Eaton Vance Enhance Equity Income Fund II
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.09
資產淨值: 23.54
成立日期: 26/01/2005
 
分析
市值分佈:
97.60%
大市值
--
中市值
--
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: 14/02/2026 05:45) 總持有投資項目: 44  
0%
 
100%
     10大 (66.19%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp14.5231/12/2025
MSFTMicrosoft Corp8.3831/12/2025
GOOGAlphabet7.9531/12/2025
AAPLApple7.6931/12/2025
AMZNAmazon.com7.6431/12/2025
AVGOBroadcom Inc.6.4631/12/2025
METAMeta Platforms4.2331/12/2025
LLYEli Lilly & Co3.5231/12/2025
VVISA3.0931/12/2025
TJXTJX Companies2.7131/12/2025
LRCXLam Research Corp2.5031/12/2025
NFLXNetflix Inc.2.2831/12/2025
ABBVABBVIE2.0731/12/2025
INTUIntuit1.5431/12/2025
COSTCostco Wholesale Corp1.4031/12/2025
TSLATesla1.2331/12/2025
KOCoca-Cola Company1.2231/12/2025
SNPSSynopsys1.1331/12/2025
WMTWalmart1.1031/12/2025
HEIHEICO Corp1.0931/12/2025
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.