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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
KNBWF	Kirin Holdings Co., Ltd.	0.07	31/12/2025
TOSCF	Tosoh Corp.	0.07	31/12/2025
LNC	Lincoln National Corp	0.07	31/12/2025
KEY	KeyCorp	0.07	31/12/2025
HWARF	Heiwa Real Estate Co., Ltd.	0.07	31/12/2025
WM	Waste Management	0.07	31/12/2025
HNDAF	Honda Motor Co., Ltd.	0.07	31/12/2025
RHI	Robert Half	0.07	31/12/2025
TYIDF	Toyota Industries Corporation	0.07	31/12/2025
DASTF	Dassault Systemes SA	0.06	31/12/2025
HENOF	Henkel AG & Co. KGAA	0.06	31/12/2025
CME	CME Group	0.06	31/12/2025
GD	General Dynamics Corp	0.06	31/12/2025
GLW	Corning	0.06	31/12/2025
RVTY	Revvity	0.06	31/12/2025
USSJF	USS Co. Ltd.	0.05	31/12/2025
TMICF	Trend Micro Inc.	0.05	31/12/2025
EXPD	Expeditors International of Washington	0.05	31/12/2025
HAS	Hasbro	0.05	31/12/2025
NFPDF	Nissin Food Products	0.05	31/12/2025

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