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: 10.44
成立日期: 28/09/2005
 
分析
市值分佈:
96.08%
大市值
0.24%
中市值
0.09%
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: 25/04/2026 06:01) 總持有投資項目: 245  
0%
 
100%
     10大 (26.36%)
代號 名稱 佔比% 持有日期
ISUZFIsuzu Motors, Ltd.0.0928/02/2026
TFCTruist Financial Corp0.0928/02/2026
SWSmurfit WestRock plc0.0928/02/2026
NOCNorthrop Grumman Corp0.0928/02/2026
VVISA0.0928/02/2026
EQTEQT Corp0.0928/02/2026
LGGNFLegal & General Group Plc0.0828/02/2026
RCRRFRecruit Holdings Co., Ltd.0.0828/02/2026
TOSCFTosoh Corp.0.0828/02/2026
NCBDFBandai Namco Holdings, Inc.0.0828/02/2026
KWHIFKawasaki Heavy Industries Ltd.0.0728/02/2026
CINFCincinnati Financial Corp0.0728/02/2026
HWARFHeiwa Real Estate Co., Ltd.0.0728/02/2026
TYIDFToyota Industries Corporation0.0728/02/2026
HENOFHenkel AG & Co. KGAA0.0728/02/2026
WMWaste Management0.0728/02/2026
CMECME Group0.0728/02/2026
KEYKeyCorp0.0728/02/2026
IHICFIHI Corp0.0628/02/2026
KNBWFKirin Holdings Co., Ltd.0.0628/02/2026
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