Eaton Vance Tax-Advantaged Global Div Oppor Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 2.26
資產淨值: 31.39
成立日期: 30/04/2004
 
分析
市值分佈:
70.24%
大市值 		--
中市值 		0.30%
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: 87  
0%
 
100%
     10大 (23.22%)
代號 名稱 佔比% ▼ 持有日期
GOOGAlphabet5.1831/12/2025
MSFTMicrosoft Corp3.4631/12/2025
AMZNAmazon.com2.8431/12/2025
MUMicron Technology2.5331/12/2025
AAPLApple2.1431/12/2025
ASMLFASML Holding N.V.1.6131/12/2025
AZNAstraZeneca PLC1.5531/12/2025
AVGOBroadcom Inc.1.4131/12/2025
LLYEli Lilly & Co1.2731/12/2025
CMPGFCompass Group Plc1.2331/12/2025
SCGLFSociete Generale1.2131/12/2025
BCDRFBanco Santander S.A.1.1831/12/2025
NSRGFNestle S.A.1.1331/12/2025
VVISA1.1331/12/2025
BCLYFBarclays Plc1.1131/12/2025
ESOCFENEL Societa per Azioni1.0731/12/2025
SNMRFSnam S.p.A.1.0031/12/2025
DISWalt Disney Company (The)0.9731/12/2025
TOELFTokyo Electron Ltd.0.9731/12/2025
NEENextera Energy Inc0.9431/12/2025
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