經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

基本資料

種類:	ETF
費用比率%:	1.08
資產淨值:	15.55
成立日期:	27/06/2005

分析

市值分佈:

97.11%
大市值

0.02%
中市值

--
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： 14/02/2026 05:44)

總持有投資項目: 135

100%

10大 (49.71%)

代號	名稱	佔比% ▼	持有日期
SMCI	Super Micro Computer	0.32	31/12/2025
JNJ	Johnson & Johnson	0.31	31/12/2025
BMY	Bristol-Myers Squibb Co	0.31	31/12/2025
EW	Edwards Lifesciences Corp	0.31	31/12/2025
RF	Regions Financial Corp	0.31	31/12/2025
NKE	Nike	0.30	31/12/2025
MCO	Moody's Corp	0.30	31/12/2025
PSX	Phillips 66	0.30	31/12/2025
DOV	Dover Corp	0.27	31/12/2025
KR	Kroger Co (The)	0.27	31/12/2025
BA	Boeing Company	0.27	31/12/2025
CAT	Caterpillar	0.27	31/12/2025
FCX	Freeport-McMoran	0.26	31/12/2025
TXT	Textron	0.26	31/12/2025
MAA	Mid-America Apartment Communities	0.25	31/12/2025
PFE	Pfizer	0.25	31/12/2025
FIS	Fidelity National Information Services	0.22	31/12/2025
NRG	NRG Energy	0.22	31/12/2025
DRI	Darden Restaurants	0.21	31/12/2025
DIS	Walt Disney Company (The)	0.20	31/12/2025

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