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: 35.33
成立日期: 30/04/2004
 
分析
市值分佈:
38.62%
大市值
0.76%
中市值
0.28%
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: 01/08/2026 05:22) 總持有投資項目: 64  
0%
 
100%
     10大 (18.15%)
代號 名稱 佔比% 持有日期
DHRDanaher Corp0.3531/05/2026
ADSKAutodesk0.3531/05/2026
EQTEQT Corp0.3031/03/2026
ZFSVFZurich Insurance Group Ltd0.3031/05/2026
GPNGlobal Payments0.2831/05/2026
BSXBoston Scientific Corp0.2731/05/2026
INTUIntuit0.2531/05/2026
ZTSZOETIS0.2331/05/2026
FRCpM--0.2328/02/2023
AHLpFAspen Insurance Holdings Ltd.0.2331/12/2025
IRIngersoll Rand0.2031/05/2026
MELIMercadoLibre0.2031/05/2026
CMSCMS Energy Corp0.1831/05/2026
CCitigroup0.1531/05/2026
KEYpLKeyCorp0.1531/05/2026
ANGpDAmerican National Group Inc0.1331/05/2026
BNCZFBanco BPM Societa Per Azioni0.1231/05/2026
SSREFSwiss Re Ltd0.1031/05/2026
DGEAFDiageo plc0.0831/05/2026
CpRCitigroup Inc.0.0831/05/2026
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