Eaton Vance Risk - Managed Diversified Equity Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.12
資產淨值: 9.17
成立日期: 31/07/2007
 
分析
市值分佈:
97.27%
大市值
--
中市值
--
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: 19/09/2026 05:39) 總持有投資項目: 54  
0%
 
100%
     10大 (49.67%)
代號 名稱 佔比% ▼ 持有日期
VLOValero Energy Corp1.4631/07/2026
AMDAdvanced Micro Devices1.4031/07/2026
STXSeagate Technology Holdings PLC1.3731/07/2026
TJXTJX Companies1.3231/07/2026
ADIAnalog Devices1.2831/07/2026
MARMarriott International1.2531/07/2026
SMERYSiemens Energy AG1.2331/07/2026
BURLBurlington Stores1.2231/07/2026
DPZDominos Pizza Inc1.1831/07/2026
AMEAmetek1.1731/07/2026
ANETArista Networks Inc1.1431/07/2026
IRMIron Mountain1.0831/07/2026
HEIHEICO Corp1.0331/07/2026
LYVLive Nation Entertainment1.0131/07/2026
TWTradeweb Markets1.0131/07/2026
ICEIntercontinental Exchange0.9431/07/2026
CARRCarrier Global Corp0.9231/07/2026
NFLXNetflix Inc.0.9131/07/2026
LPLALPL Financial Holdings0.8331/07/2026
DGXQuest Diagnostics0.8031/07/2026
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