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
SPG	Simon Property Group	0.61	31/12/2025
TER	Teradyne	0.61	31/12/2025
SHW	Sherwin-Williams Company (The)	0.58	31/12/2025
PLD	PROLOGIS	0.58	31/12/2025
CVX	Chevron Corp	0.57	31/12/2025
MRSH	Marsh	0.55	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.55	31/12/2025
ALL	Allstate Corp (The)	0.55	31/12/2025
FITB	Fifth Third Bancorp	0.54	31/12/2025
CINF	Cincinnati Financial Corp	0.54	31/12/2025
PEG	Public Service Enterprise Group	0.50	31/12/2025
CMS	CMS Energy Corp	0.49	31/12/2025
DIS	Walt Disney Company (The)	0.49	31/12/2025
MDLZ	Mondelez International	0.49	31/12/2025
COST	Costco Wholesale Corp	0.47	31/12/2025
VRSN	VeriSign	0.46	31/12/2025
SNA	Snap-on	0.46	31/12/2025
FANG	Diamondback Energy	0.45	31/12/2025
PSX	Phillips 66	0.45	31/12/2025
CMCSA	Comcast Corp	0.44	31/12/2025

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