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
CVS	CVS HEALTH Corp	0.43	31/12/2025
BAX	Baxter International	0.43	31/12/2025
XOM	Exxon Mobil Corp	0.41	31/12/2025
PG	Procter & Gamble Company	0.41	31/12/2025
CAT	Caterpillar	0.41	31/12/2025
DG	Dollar General Corp	0.40	31/12/2025
AVY	Avery Dennison Corp	0.39	31/12/2025
WMT	Walmart	0.38	31/12/2025
CTVA	Corteva	0.37	31/12/2025
PWR	Quanta Services	0.37	31/12/2025
BMY	Bristol-Myers Squibb Co	0.37	31/12/2025
ADBE	Adobe	0.36	31/12/2025
TSN	Tyson Foods	0.35	31/12/2025
FIS	Fidelity National Information Services	0.35	31/12/2025
CRM	Salesforce	0.33	31/12/2025
MAR	Marriott International	0.33	31/12/2025
CBOE	Cboe Global Markets	0.33	31/12/2025
VMC	Vulcan Materials Company(Holding Company)	0.32	31/12/2025
DLTR	Dollar Tree	0.31	31/12/2025
QCOM	QUALCOMM	0.31	31/12/2025

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