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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:	9.37
成立日期:	31/07/2007

分析

市值分佈:

88.95%
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： 07/03/2026 05:58)

總持有投資項目: 48

100%

10大 (43.60%)

代號	名稱	佔比% ▼	持有日期
BURL	Burlington Stores	1.38	31/12/2025
TJX	TJX Companies	1.32	31/12/2025
COP	ConocoPhillips	1.32	31/12/2025
ICE	Intercontinental Exchange	1.31	31/12/2025
DPZ	Dominos Pizza Inc	1.27	31/12/2025
SNPS	Synopsys	1.26	31/12/2025
PANW	Palo Alto Networks Inc	1.22	31/12/2025
AME	Ametek	1.19	31/12/2025
LPLA	LPL Financial Holdings	1.17	31/12/2025
TW	Tradeweb Markets	1.16	31/12/2025
EW	Edwards Lifesciences Corp	1.15	31/12/2025
FICO	Fair Isaac Corporation	1.15	31/12/2025
AJG	Arthur J Gallagher & Co	1.15	31/12/2025
CSGP	CoStar Group	1.14	31/12/2025
MAR	Marriott International	1.12	31/12/2025
LYV	Live Nation Entertainment	1.10	31/12/2025
WCN	Waste Connections	1.10	31/12/2025
EQT	EQT Corp	1.05	31/12/2025
CARR	Carrier Global Corp	0.95	31/12/2025
MCK	McKesson Corp	0.95	31/12/2025

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