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: 34.13
成立日期: 30/04/2004
 
分析
市值分佈:
81.08%
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: 19/09/2026 05:38) 總持有投資項目: 95  
0%
 
100%
     10大 (28.31%)
代號 名稱 佔比% ▼ 持有日期
OXYOccidental Petroleum Corp0.5831/07/2026
INVHInvitation Homes0.5731/07/2026
TTTrane Technologies plc0.5331/07/2026
DOCHealthpeak Properties0.5231/07/2026
TJXTJX Companies0.5231/07/2026
ISRGIntuitive Surgical0.4931/07/2026
AAIGFAIA Group, Ltd.0.4931/07/2026
HLMAFHalma PLC0.4831/07/2026
AIZAssurant0.4631/07/2026
TFCTruist Financial Corp0.4631/07/2026
ZTSZOETIS0.4631/07/2026
IMDZFIMCD NV0.4531/07/2026
SAUHFStraumann Holding AG0.4331/07/2026
RBGPFReckitt Benckiser Group Plc.0.4131/07/2026
ALLAllstate Corp (The)0.3931/07/2026
LDNXFLondon Stock Exchange Group plc0.3831/07/2026
MELIMercadoLibre0.3731/07/2026
INTUIntuit0.3731/07/2026
EDNMFEdenred Malakoff0.3531/07/2026
ELSEquity Lifestyle Properties0.3331/07/2026
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