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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:	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

100%

10大 (23.22%)

代號	名稱	佔比% ▼	持有日期
ABT	Abbott Laboratories	0.69	31/12/2025
COF	Capital One Financial	0.67	31/12/2025
C	Citigroup	0.66	31/12/2025
SCHW	Charles Schwab Corp (The)	0.65	31/12/2025
EOG	EOG Resources	0.65	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.63	31/12/2025
EQT	EQT Corp	0.63	31/12/2025
CMXHF	CSL Ltd.	0.63	31/12/2025
USFD	US Foods Holding Corp	0.61	31/12/2025
VOYA	Voya Financial	0.60	31/12/2025
SMAWF	Siemens AG	0.60	31/12/2025
KYCCF	Keyence Corp.	0.59	31/12/2025
IBDSF	Iberdrola S.A.	0.58	31/12/2025
IFNNF	Infineon Technologies AG	0.58	31/12/2025
SBGSF	Schneider Electric SE	0.57	31/12/2025
BSX	Boston Scientific Corp	0.57	31/12/2025
STT	State Street Corp	0.56	31/12/2025
RNR	RenaissanceRe Holdings Ltd	0.56	31/12/2025
TFC	Truist Financial Corp	0.56	31/12/2025
LRLCF	L'Oreal Co.	0.55	31/12/2025

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