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
AMADFAmadeus IT Group SA0.2928/02/2026
DOCHealthpeak Properties0.2828/02/2026
ELSEquity Lifestyle Properties0.2728/02/2026
PDRDFPernod Ricard S.A.0.2628/02/2026
CMSCMS Energy Corp0.2428/02/2026
CLPBFColoplast AS0.2328/02/2026
CDWCDW Corp0.1928/02/2026
LRLCFL'Oreal Co.0.1828/02/2026
BKRBaker Hughes Company0.1828/02/2026
DGEAFDiageo plc0.1628/02/2026
FRCpM--0.1628/02/2023
AHLpFAspen Insurance Holdings Ltd.0.1131/12/2025
KEYpLKeyCorp0.1128/02/2026
ANGpDAmerican National Group Inc0.1028/02/2026
CCitigroup0.0828/02/2026
FRCpN--0.0628/02/2023
CpRCitigroup Inc.0.0628/02/2026
MDLNMedline Inc0.0228/02/2026
CFGpHCitizens Financial Group Inc.0.0228/02/2026
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