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

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

基本資料

種類:	ETF
費用比率%:	1.10
資產淨值:	10.17
成立日期:	28/09/2005

分析

市值分佈:

86.95%
大市值

0.34%
中市值

0.11%
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: 236

100%

10大 (25.12%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	4.56	31/12/2025
MSFT	Microsoft Corp	4.14	31/12/2025
AMZN	Amazon.com	2.67	31/12/2025
AVGO	Broadcom Inc.	2.40	31/12/2025
GOOGL	Alphabet	2.09	31/12/2025
ASMLF	ASML Holding N.V.	2.03	31/12/2025
ALIZF	Allianz SE	1.93	31/12/2025
SMAWF	Siemens AG	1.86	31/12/2025
TSLA	Tesla	1.74	31/12/2025
META	Meta Platforms	1.70	31/12/2025
GOOG	Alphabet	1.67	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	1.58	31/12/2025
NSRGF	Nestle S.A.	1.29	31/12/2025
IITSF	Intesa Sanpaolo S.p.A.	1.27	31/12/2025
NVSEF	Novartis AG	1.22	31/12/2025
IBDSF	Iberdrola S.A.	1.22	31/12/2025
ADTTF	Advantest Corp.	1.19	31/12/2025
RHHVF	Roche Holding Ltd	1.19	31/12/2025
EADSF	Airbus SE	1.17	31/12/2025
FRCOF	Fast Retailing Co. Ltd.	1.09	31/12/2025

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