Eaton Vance Tax-Advantaged Global Dividend Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.28
資產淨值: 24.87
成立日期: 30/01/2004
 
分析
市值分佈:
72.44%
大市值
0.33%
中市值
0.22%
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: 02/05/2026 06:09) 總持有投資項目: 99  
0%
 
100%
     10大 (24.12%)
代號 名稱 佔比% 持有日期
AMEAmetek1.0028/02/2026
BCLYFBarclays Plc0.9728/02/2026
BNPQFBNP Paribas0.9628/02/2026
USFDUS Foods Holding Corp0.9328/02/2026
RBGPD--0.9131/12/2025
SAFRFSafran SA0.9128/02/2026
ARMKARAMARK0.8828/02/2026
AIGAmerican International Group0.8628/02/2026
KYCCFKeyence Corp.0.8528/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.8428/02/2026
PHParker-Hannifin Corp0.8428/02/2026
RBGPFReckitt Benckiser Group Plc.0.8328/02/2026
VVISA0.8228/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.8228/02/2026
MCHPMicrochip Technology0.8128/02/2026
DISWalt Disney Company (The)0.7928/02/2026
PUKPFPrudential PLC0.7328/02/2026
ZTSZOETIS0.7028/02/2026
MARMarriott International0.6828/02/2026
EQTEQT Corp0.6828/02/2026
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