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
KWHIF	Kawasaki Heavy Industries Ltd.	0.05	31/12/2025
BMRN	BioMarin Pharmaceutical	0.05	31/01/2026
RSNHF	Resona Holdings, Inc.	0.05	31/12/2025
CSIOF	Casio Computer Co., Ltd.	0.05	31/12/2025
DITTF	Daito Trust Construction Co.	0.05	31/12/2025
YATRF	Yamato Holdings Co., Ltd.	0.04	31/12/2025
PODD	Insulet Corp	0.04	31/12/2025
CHUEF	Chubu Electric Power	0.04	31/12/2025
CJPRF	Central Japan Railway Co.	0.04	31/12/2025
IHICF	IHI Corp	0.04	31/12/2025
EJPRF	East Japan Railway Co.	0.04	31/12/2025
CB	Chubb Limited	0.04	31/12/2025
ACLIF	ACCELLERON INDS LTD.	0.04	31/12/2025
PG	Procter & Gamble Company	0.04	31/12/2025
NAVI	Navient Corp	0.03	31/12/2025
OBIIF	Obic Co. Ltd.	0.03	31/12/2025
PFE	Pfizer	0.03	31/12/2025
OCPNF	Olympus Corp.	0.03	31/12/2025
NINOF	Nikon Corp.	0.03	31/12/2025
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	31/12/2025

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