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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

100%

10大 (66.19%)

代號	名稱	佔比% ▼	持有日期
ANET	Arista Networks Inc	1.08	31/12/2025
AME	Ametek	1.05	31/12/2025
AAON	AAON	1.01	31/12/2025
WCN	Waste Connections	0.90	31/12/2025
EW	Edwards Lifesciences Corp	0.88	31/12/2025
TT	Trane Technologies plc	0.87	31/12/2025
PWR	Quanta Services	0.84	31/12/2025
FICO	Fair Isaac Corporation	0.83	31/12/2025
TDG	Transdigm Group Incorporated	0.83	31/12/2025
ADI	Analog Devices	0.75	31/12/2025
BURL	Burlington Stores	0.61	31/12/2025
TTAN	ServiceTitan Inc	0.60	31/12/2025
NTNX	Nutanix	0.58	31/12/2025
TW	Tradeweb Markets	0.55	31/12/2025
TMO	Thermo Fisher Scientific	0.54	31/12/2025
LPLA	LPL Financial Holdings	0.51	31/12/2025
CSGP	CoStar Group	0.49	31/12/2025
SPGI	S&P Global	0.48	31/12/2025
CAI	Caris Life Sciences Inc	0.47	31/12/2025
HD	Home Depot	0.46	31/12/2025

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