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
MTB	M&T Bank Corp	0.17	31/12/2025
PNW	Pinnacle West Capital Corp	0.15	31/12/2025
PSKY	Paramount Skydance Corporation	0.15	31/12/2025
CMG	Chipotle Mexican Grill	0.14	31/12/2025
CLX	Clorox Company	0.14	31/12/2025
TNL	Travel + Leisure Co	0.14	31/12/2025
CHRW	C.H. Robinson Worldwide	0.13	31/12/2025
AXON	Axon Enterprise	0.13	31/12/2025
FSLR	First Solar	0.13	31/12/2025
DTM	DT Midstream	0.13	31/12/2025
JBHT	J.B. Hunt Transport Services	0.13	31/12/2025
CNP	CenterPoint Energy	0.12	31/12/2025
VST	Vistra Corp	0.10	31/12/2025
SCHW	Charles Schwab Corp (The)	0.09	31/12/2025
PFG	Principal Financial Group	0.09	31/12/2025
GEHC	GE HealthCare Technologies	0.09	31/12/2025
SWK	Stanley Black & Decker	0.09	31/12/2025
WSM	Williams-Sonoma	0.09	31/12/2025
SMCI	Super Micro Computer	0.08	31/12/2025
HII	Huntington Ingalls Industries	0.08	31/12/2025

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