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
HINKFHeineken N.V.0.0628/02/2026
GDGeneral Dynamics Corp0.0628/02/2026
NTDOFNintendo Co., Ltd.0.0628/02/2026
HASHasbro0.0628/02/2026
RSNHFResona Holdings, Inc.0.0628/02/2026
USSJFUSS Co. Ltd.0.0628/02/2026
RHIRobert Half0.0628/02/2026
HNDAFHonda Motor Co., Ltd.0.0628/02/2026
RVTYRevvity0.0628/02/2026
CSIOFCasio Computer Co., Ltd.0.0628/02/2026
NFPDFNissin Food Products0.0628/02/2026
OSUKFOtsuka Corp.0.0528/02/2026
DITTFDaito Trust Construction Co.0.0528/02/2026
BMRNBioMarin Pharmaceutical0.0528/02/2026
LNCLincoln National Corp0.0528/02/2026
EXPDExpeditors International of Washington0.0528/02/2026
CHUEFChubu Electric Power0.0428/02/2026
SGGEFSage Group plc (The)0.0428/02/2026
ACLIFACCELLERON INDS LTD.0.0428/02/2026
CJPRFCentral Japan Railway Co.0.0428/02/2026
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