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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
TJX	TJX Companies	0.53	31/12/2025
SAUHF	Straumann Holding AG	0.53	31/12/2025
HLMAF	Halma PLC	0.51	31/12/2025
ALL	Allstate Corp (The)	0.51	31/12/2025
KBCSF	KBC Group SA	0.50	31/12/2025
IR	Ingersoll Rand	0.50	31/12/2025
ORXCF	ORIX Corp.	0.50	31/12/2025
AMFPF	Amplifon S.p.A.	0.49	31/12/2025
BKR	Baker Hughes Company	0.48	31/12/2025
IMDZF	IMCD NV	0.47	31/12/2025
GPN	Global Payments	0.46	31/12/2025
RCRRF	Recruit Holdings Co., Ltd.	0.45	31/12/2025
RBSPF	NatWest Group plc	0.45	31/12/2025
ELS	Equity Lifestyle Properties	0.43	31/12/2025
RTNTF	Rio Tinto Ltd.	0.40	31/12/2025
CLPBF	Coloplast AS	0.32	31/12/2025
PDRDF	Pernod Ricard S.A.	0.32	31/12/2025
DOC	Healthpeak Properties	0.30	31/12/2025
CDW	CDW Corp	0.26	31/12/2025
FRCpM	--	0.23	28/02/2023

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