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: 33.12
成立日期: 30/04/2004
 
分析
市值分佈:
68.78%
大市值 		0.25%
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： 02/05/2026 06:09) 總持有投資項目: 100  
0%
 
100%
     10大 (24.31%)
代號 名稱 佔比% ▼ 持有日期
SBGSFSchneider Electric SE0.6228/02/2026
MARMarriott International0.6128/02/2026
IBDSFIberdrola S.A.0.6128/02/2026
IFNNFInfineon Technologies AG0.6028/02/2026
HLMAFHalma PLC0.5828/02/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.5828/02/2026
EQTEQT Corp0.5728/02/2026
HBANHuntington Bancshares0.5728/02/2026
CFRHFCompagnie Financiere Richemont AG0.5528/02/2026
TJXTJX Companies0.5528/02/2026
STTState Street Corp0.5428/02/2026
ICHGFInterContinental Hotels Group Plc0.5328/02/2026
RNRRenaissanceRe Holdings Ltd0.5228/02/2026
AAIGFAIA Group, Ltd.0.5228/02/2026
SCHWCharles Schwab Corp (The)0.5028/02/2026
SMAWFSiemens AG0.5028/02/2026
SKFOFSika Finanz Ag0.5028/02/2026
IRIngersoll Rand0.4728/02/2026
TFCTruist Financial Corp0.4628/02/2026
SLBSLB Limited0.4628/02/2026
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