經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Eaton Vance Tax-Managed Buy-Write Income Fund

基本資料

種類:	ETF
費用比率%:	1.12
資產淨值:	16.33
成立日期:	27/04/2005

分析

市值分佈:

85.61%
大市值

0.10%
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： 07/03/2026 05:58)

總持有投資項目: 130

100%

10大 (36.41%)

代號	名稱	佔比% ▼	持有日期
MCD	McDonald's Corp	0.84	31/12/2025
AMD	Advanced Micro Devices	0.82	31/12/2025
AMAT	Applied Materials	0.82	31/12/2025
PM	Philip Morris International	0.81	31/12/2025
GEV	GE Vernova	0.78	31/12/2025
ADI	Analog Devices	0.78	31/12/2025
SPGI	S&P Global	0.76	31/12/2025
KO	Coca-Cola Company	0.74	31/12/2025
ABBV	ABBVIE	0.69	31/12/2025
COF	Capital One Financial	0.68	31/12/2025
SYK	Stryker Corp	0.67	31/12/2025
AMGN	Amgen	0.67	31/12/2025
MRK	Merck & Co	0.64	31/12/2025
NSC	Norfolk Southern Corp	0.63	31/12/2025
STT	State Street Corp	0.63	31/12/2025
EMR	Emerson Electric Co	0.63	31/12/2025
BA	Boeing Company	0.63	31/12/2025
NOC	Northrop Grumman Corp	0.62	31/12/2025
HON	Honeywell International	0.62	31/12/2025
GILD	Gilead Sciences	0.62	31/12/2025

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