Eaton Vance Tax-Advantaged Global Div Oppor Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.26
資產淨值: 34.32
成立日期: 30/04/2004
 
分析
市值分佈:
53.80%
大市值
--
中市值
0.32%
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: 13/06/2026 05:51) 總持有投資項目: 107  
0%
 
100%
     10大 (21.57%)
代號 名稱 佔比% 持有日期
PHParker-Hannifin Corp0.7031/03/2026
SKSBFSkanska AB0.6931/03/2026
MCHPMicrochip Technology0.6831/03/2026
ARMKARAMARK0.6531/03/2026
KYCCFKeyence Corp.0.6531/03/2026
IBDSFIberdrola S.A.0.6431/03/2026
ISRGIntuitive Surgical0.6231/03/2026
MARMarriott International0.6131/03/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.6131/03/2026
PUKPFPrudential PLC0.6031/03/2026
TJXTJX Companies0.5831/03/2026
HLMAFHalma PLC0.5731/03/2026
SBGSFSchneider Electric SE0.5631/03/2026
RBGPFReckitt Benckiser Group Plc.0.5631/03/2026
AAIGFAIA Group, Ltd.0.5531/03/2026
IFNNFInfineon Technologies AG0.5431/03/2026
ICHGFInterContinental Hotels Group Plc0.5331/03/2026
HBANHuntington Bancshares0.5331/03/2026
SCHWCharles Schwab Corp (The)0.5231/03/2026
COFCapital One Financial0.5131/03/2026
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